Private Capital Group’s British American Tobacco BTI Stock Holding History

Private Capital Group’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
2022 Q2	$162K	Buy	3,772 +6	+0.2%	+$257	0.12%	165
2022 Q1	$162K	Buy	3,766 +360	+11%	+$15.3K	0.04%	265
2021 Q4	$130K	Buy	3,406 +82	+2%	+$2.91K	0.03%	340
2021 Q3	$120K	Buy	3,324 +166	+5%	+$6.23K	0.03%	355
2021 Q2	$124K	Buy	3,158 +194	+7%	+$7.6K	0.03%	342
2021 Q1	$117K	Sell	2,964 -5,884	-67%	-$222K	0.03%	339
2020 Q4	$337K	Buy	8,848 +788	+10%	+$28.2K	0.06%	215
2020 Q3	$291K	Sell	8,060 -660	-8%	-$23.1K	0.06%	220
2020 Q2	$339K	Buy	8,720 +860	+11%	+$33K	0.07%	188
2020 Q1	$274K	Buy	7,860 +3,495	+80%	+$143K	0.07%	187
2019 Q4	$188K	Buy	4,365 +932	+27%	+$35.1K	0.04%	280
2019 Q3	$127K	Buy	3,433 +692	+25%	+$25.3K	0.02%	410
2019 Q2	$140K	Sell	2,741 -1,093	-29%	-$41.4K	0.03%	293
2019 Q1	$160K	Buy	3,834 +2,190	+133%	+$79.7K	0.03%	327
2018 Q4	$52K	Sell	1,644 -1,930	-54%	-$75.1K	0.01%	640
2018 Q3	$166K	Buy	3,574 +146	+4%	+$7.42K	0.03%	287
2018 Q2	$172K	Sell	3,428 -21	-0.6%	-$1.11K	0.04%	272
2018 Q1	$201K	Sell	3,449 -165	-5%	-$10.4K	0.04%	240
2017 Q4	$244K	Buy	+3,614	New	+$236K	0.06%	206

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's BTI Position: Q2 2022 in Review

Private Capital Group increased its British American Tobacco (BTI) stake by 0.16% in Q2 2022, buying an estimated $257 and bringing the position to 3,772 shares worth $162K. The position accounts for 0.12% of the portfolio, ranked #165.

Private Capital Group first reported a position in BTI in Q4 2017 and has held it in 19 quarters since. The position peaked at $339K in Q2 2020. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2022.

Private Capital Group held 3,772 shares of British American Tobacco worth $162K as of Q2 2022.
Private Capital Group bought 6 British American Tobacco shares in Q2 2022, an estimated $257.
British American Tobacco made up 0.12% of Private Capital Group's portfolio in Q2 2022, its #165 holding.
Private Capital Group first reported a position in British American Tobacco in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's British American Tobacco position peaked at $339K in Q2 2020.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.