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Siena Capital’s British American Tobacco BTI Stock Holding History

Siena 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
2022
Q1 		– Sell
-48,225
Closed -$1.8M – 300
2021
Q4 		$1.8M Buy
+48,225
New +$1.71M 1.03% 34

Other funds holding BTI

GQG Partners
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Siena Capital's BTI Position: Q1 2022 in Review

Siena Capital sold out of British American Tobacco (BTI) in Q1 2022, closing a stake of 48,225 shares — an estimated $1.8M sold.

Siena Capital first reported a position in BTI in Q4 2021 and held it in 1 quarter. The position peaked at $1.8M in Q4 2021. 552 funds tracked by Wall St. Rank hold BTI as of Q1 2022.

  • Siena Capital reported no remaining British American Tobacco position as of Q1 2022 after selling out during the quarter.
  • Siena Capital sold 48,225 British American Tobacco shares in Q1 2022, an estimated $1.8M.
  • Siena Capital first reported a position in British American Tobacco in Q4 2021 and held it in 1 quarter.
  • Siena Capital's British American Tobacco position peaked at $1.8M in Q4 2021.
  • 552 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2022.

Based on Siena Capital's 13F filing for Q1 2022, filed 16 May 2022.