RBC Europe’s British American Tobacco BTI Stock Holding History

RBC Europe’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	$90K	Hold	2,104	–	–	﹤0.01%	268
2022 Q1	$89K	Hold	2,104	–	–	﹤0.01%	293
2021 Q4	$79K	Sell	2,104 -29,656	-93%	-$1.05M	﹤0.01%	307
2021 Q3	$1.12M	Sell	31,760 -360	-1%	-$13.5K	0.05%	130
2021 Q2	$1.26M	Sell	32,120 -1,052	-3%	-$41.2K	0.06%	136
2021 Q1	$1.29M	Buy	33,172 +2,820	+9%	+$106K	0.07%	127
2020 Q4	$1.14M	Hold	30,352	–	–	0.07%	128
2020 Q3	$1.1M	Buy	30,352 +920	+3%	+$32.2K	0.07%	124
2020 Q2	$1.14M	Sell	29,432 -973	-3%	-$37.3K	0.09%	112
2020 Q1	$1.04M	Buy	30,405 +616	+2%	+$25.1K	0.1%	100
2019 Q4	$1.26M	Sell	29,789 -216	-0.7%	-$8.14K	0.11%	104
2019 Q3	$1.11M	Sell	30,005 -2,029	-6%	-$74.2K	0.11%	110
2019 Q2	$1.12M	Buy	32,034 +16	+0%	+$606	0.11%	113
2019 Q1	$1.34M	Buy	32,018 +3,370	+12%	+$123K	0.15%	102
2018 Q4	$913K	Sell	28,648 -560	-2%	-$21.8K	0.12%	109
2018 Q3	$1.36M	Buy	29,208 +390	+1%	+$19.8K	0.15%	100
2018 Q2	$1.45M	Sell	28,818 -3,624	-11%	-$191K	0.17%	93
2018 Q1	$1.87M	Sell	32,442 -450	-1%	-$28.3K	0.23%	81
2017 Q4	$2.2M	Buy	32,892 +578	+2%	+$37.7K	0.27%	77
2017 Q3	$2.02M	Buy	+32,314	New	+$2.08M	0.26%	81

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

RBC Europe's BTI Position: Q2 2022 in Review

RBC Europe held its British American Tobacco (BTI) position steady in Q2 2022 at 2,104 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

RBC Europe first reported a position in BTI in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.2M in Q4 2017. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2022.

RBC Europe held 2,104 shares of British American Tobacco worth $90K as of Q2 2022.
RBC Europe left its British American Tobacco share count unchanged in Q2 2022.
British American Tobacco made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #268 holding.
RBC Europe first reported a position in British American Tobacco in Q3 2017 and has held it in 20 quarters since.
RBC Europe's British American Tobacco position peaked at $2.2M in Q4 2017.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.