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Silvercrest Asset Management’s British American Tobacco BTI Stock Holding History

Silvercrest Asset Management’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
2024
Q3 		– Sell
-144,781
Closed -$4.48M – 803
2024
Q2 		$4.48M Sell
144,781
-3,368
-2% -$102K 0.03% 416
2024
Q1 		$4.52M Buy
148,149
+976
+0.7% +$29.4K 0.03% 408
2023
Q4 		$4.31M Buy
147,173
+1,268
+0.9% +$38.6K 0.03% 396
2023
Q3 		$4.58M Buy
145,905
+7,695
+6% +$254K 0.03% 375
2023
Q2 		$4.59M Buy
138,210
+28,498
+26% +$974K 0.03% 380
2023
Q1 		$3.85M Buy
109,712
+7,190
+7% +$271K 0.03% 390
2022
Q4 		$4.1M Buy
102,522
+8,910
+10% +$350K 0.03% 369
2022
Q3 		$3.32M Sell
93,612
-9,129
-9% -$366K 0.03% 389
2022
Q2 		$4.41M Sell
102,741
-4,910
-5% -$211K 0.03% 362
2022
Q1 		$4.54M Sell
107,651
-12,805
-11% -$546K 0.03% 389
2021
Q4 		$4.51M Buy
120,456
+16,275
+16% +$578K 0.03% 395
2021
Q3 		$3.68M Buy
104,181
+7,075
+7% +$266K 0.02% 418
2021
Q2 		$3.82M Buy
97,106
+2,275
+2% +$89.1K 0.03% 426
2021
Q1 		$3.67M Buy
94,831
+3,431
+4% +$129K 0.02% 421
2020
Q4 		$3.43M Buy
91,400
+7,614
+9% +$273K 0.03% 409
2020
Q3 		$3.03M Buy
83,786
+8,790
+12% +$308K 0.03% 411
2020
Q2 		$2.91M Buy
74,996
+40
+0.1% +$1.53K 0.03% 410
2020
Q1 		$2.56M Buy
74,956
+25,515
+52% +$1.04M 0.03% 399
2019
Q4 		$2.1M Sell
49,441
-12
-0% -$452 0.02% 474
2019
Q3 		$1.82M Buy
49,453
+425
+0.9% +$15.5K 0.02% 487
2019
Q2 		$1.71M Buy
49,028
+2,645
+6% +$100K 0.02% 339
2019
Q1 		$1.94M Buy
+46,383
New +$1.69M 0.02% 327

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Silvercrest Asset Management's BTI Position: Q3 2024 in Review

Silvercrest Asset Management sold out of British American Tobacco (BTI) in Q3 2024, closing a stake of 144,781 shares — an estimated $4.48M sold.

Silvercrest Asset Management first reported a position in BTI in Q1 2019 and held it in 22 quarters. The position peaked at $4.59M in Q2 2023. 610 funds tracked by Wall St. Rank hold BTI as of Q3 2024.

  • Silvercrest Asset Management reported no remaining British American Tobacco position as of Q3 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 144,781 British American Tobacco shares in Q3 2024, an estimated $4.48M.
  • Silvercrest Asset Management first reported a position in British American Tobacco in Q1 2019 and held it in 22 quarters.
  • Silvercrest Asset Management's British American Tobacco position peaked at $4.59M in Q2 2023.
  • 610 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2024.

Based on Silvercrest Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.