Perigon Wealth Management’s British American Tobacco BTI Stock Holding History

Perigon Wealth Management’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-645	Closed	-$24K	–	564
2020 Q4	$24K	Buy	+645	New	+$23.1K	﹤0.01%	978
2018 Q2	–	Sell	-2,789	Closed	-$163K	–	286
2018 Q1	$163K	Buy	2,789 +1,407	+102%	+$88.5K	0.06%	183
2017 Q4	$93K	Sell	1,382 -554	-29%	-$36.1K	0.03%	209
2017 Q3	$122K	Buy	1,936 +872	+82%	+$56.3K	0.04%	237
2017 Q2	$73K	Buy	1,064 +1,014	+2,028%	+$70.4K	0.02%	336
2017 Q1	$3K	Sell	50 -1,958	-98%	-$121K	﹤0.01%	583
2016 Q4	$64K	Buy	2,008 +1,088	+118%	+$61.6K	0.01%	331
2016 Q3	$59K	Buy	+920	New	+$58.3K	0.02%	289

Other funds holding BTI

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Perigon Wealth Management's BTI Position: Q1 2021 in Review

Perigon Wealth Management sold out of British American Tobacco (BTI) in Q1 2021, closing a stake of 645 shares — an estimated $24K sold.

Perigon Wealth Management first reported a position in BTI in Q3 2016 and held it in 8 quarters. The position peaked at $163K in Q1 2018. 471 funds tracked by Wall St. Rank hold BTI as of Q1 2021.

Perigon Wealth Management reported no remaining British American Tobacco position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 645 British American Tobacco shares in Q1 2021, an estimated $24K.
Perigon Wealth Management first reported a position in British American Tobacco in Q3 2016 and held it in 8 quarters.
Perigon Wealth Management's British American Tobacco position peaked at $163K in Q1 2018.
471 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.