RBF Capital’s British American Tobacco BTI Stock Holding History

RBF Capital’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
2023 Q3	–	Sell	-60,000	Closed	-$1.99M	–	537
2023 Q2	$1.99M	Sell	60,000 -30,000	-33%	-$1.03M	0.12%	171
2023 Q1	$3.16M	Hold	90,000	–	–	0.23%	108
2022 Q4	$3.6M	Sell	90,000 -90,000	-50%	-$3.54M	0.27%	93
2022 Q3	$6.39M	Hold	180,000	–	–	0.54%	35
2022 Q2	$7.59M	Sell	180,000 -10,000	-5%	-$429K	0.53%	39
2022 Q1	$8.02M	Hold	190,000	–	–	0.51%	40
2021 Q4	$7.11M	Buy	190,000 +160,000	+533%	+$5.68M	0.44%	53
2021 Q3	$1.06M	Sell	30,000 -20,000	-40%	-$751K	0.06%	259
2021 Q2	$1.97M	Hold	50,000	–	–	0.11%	179
2021 Q1	$1.94M	Buy	+50,000	New	+$1.88M	0.12%	162

Other funds holding BTI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBF Capital's BTI Position: Q3 2023 in Review

RBF Capital sold out of British American Tobacco (BTI) in Q3 2023, closing a stake of 60,000 shares — an estimated $1.99M sold.

RBF Capital first reported a position in BTI in Q1 2021 and held it in 10 quarters. The position peaked at $8.02M in Q1 2022. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

RBF Capital reported no remaining British American Tobacco position as of Q3 2023 after selling out during the quarter.
RBF Capital sold 60,000 British American Tobacco shares in Q3 2023, an estimated $1.99M.
RBF Capital first reported a position in British American Tobacco in Q1 2021 and held it in 10 quarters.
RBF Capital's British American Tobacco position peaked at $8.02M in Q1 2022.
551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.