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Sageworth Trust’s British American Tobacco BTI Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-302
Closed -$10.6K – 133
2023
Q1 		$10.6K Buy
+302
New +$11.4K ﹤0.01% 279

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sageworth Trust's BTI Position: Q2 2023 in Review

Sageworth Trust sold out of British American Tobacco (BTI) in Q2 2023, closing a stake of 302 shares — an estimated $10.6K sold.

Sageworth Trust first reported a position in BTI in Q1 2023 and held it in 1 quarter. The position peaked at $10.6K in Q1 2023. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2023.

  • Sageworth Trust reported no remaining British American Tobacco position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 302 British American Tobacco shares in Q2 2023, an estimated $10.6K.
  • Sageworth Trust first reported a position in British American Tobacco in Q1 2023 and held it in 1 quarter.
  • Sageworth Trust's British American Tobacco position peaked at $10.6K in Q1 2023.
  • 572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.