Pictet Asset Management (UK)’s British American Tobacco BTI Stock Holding History

Pictet Asset Management (UK)’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 Q2	$888K	Hold	22,967	–	–	﹤0.01%	1111
2021 Q1	$879K	Hold	22,967	–	–	﹤0.01%	1074
2020 Q4	$850K	Hold	22,967	–	–	﹤0.01%	1046
2020 Q3	$825K	Hold	22,967	–	–	﹤0.01%	986
2020 Q2	$881K	Hold	22,967	–	–	﹤0.01%	929
2020 Q1	$786K	Hold	22,967	–	–	﹤0.01%	960
2019 Q4	$983K	Hold	22,967	–	–	﹤0.01%	989
2019 Q3	$851K	Hold	22,967	–	–	﹤0.01%	930
2019 Q2	$804K	Hold	22,967	–	–	﹤0.01%	930
2019 Q1	$956K	Sell	22,967 -2,638	-10%	-$96K	﹤0.01%	911
2018 Q4	$815	Hold	25,605	–	–	﹤0.01%	894
2018 Q3	$1.2M	Hold	25,605	–	–	﹤0.01%	917
2018 Q2	$1.29M	Sell	25,605 -477,014	-95%	-$25.1M	﹤0.01%	826
2018 Q1	$29M	Buy	502,619 +38,228	+8%	+$2.4M	0.07%	320
2017 Q4	$31.1M	Buy	464,391 +86,638	+23%	+$5.65M	0.08%	303
2017 Q3	$23.6M	Buy	+377,753	New	+$24.4M	0.07%	336

Other funds holding BTI

OAG

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pictet Asset Management (UK)'s BTI Position: Q2 2021 in Review

Pictet Asset Management (UK) held its British American Tobacco (BTI) position steady in Q2 2021 at 22,967 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Pictet Asset Management (UK) first reported a position in BTI in Q3 2017 and has held it in 16 quarters since. The position peaked at $31.1M in Q4 2017. 478 funds tracked by Wall St. Rank hold BTI as of Q2 2021.

Pictet Asset Management (UK) held 22,967 shares of British American Tobacco worth $888K as of Q2 2021.
Pictet Asset Management (UK) left its British American Tobacco share count unchanged in Q2 2021.
British American Tobacco made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1111 holding.
Pictet Asset Management (UK) first reported a position in British American Tobacco in Q3 2017 and has held it in 16 quarters since.
Pictet Asset Management (UK)'s British American Tobacco position peaked at $31.1M in Q4 2017.
478 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.