Stonebridge Capital Advisors’s British American Tobacco BTI Stock Holding History

Stonebridge Capital Advisors’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
2021 Q4	–	Sell	-282	Closed	-$10K	–	970
2021 Q3	$10K	Sell	282 -282	-50%	-$10.6K	﹤0.01%	614
2021 Q2	$22K	Buy	564 +282	+100%	+$11K	﹤0.01%	602
2021 Q1	$11K	Buy	+282	New	+$10.6K	﹤0.01%	609
2020 Q1	–	Sell	-639	Closed	-$27K	–	782
2019 Q4	$27K	Buy	+639	New	+$24.1K	﹤0.01%	408
2019 Q3	–	Sell	-44	Closed	-$2K	–	868
2019 Q2	$2K	Buy	+44	New	+$1.67K	﹤0.01%	760

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

OAG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SGM

Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Stonebridge Capital Advisors's BTI Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of British American Tobacco (BTI) in Q4 2021, closing a stake of 282 shares — an estimated $10K sold.

Stonebridge Capital Advisors first reported a position in BTI in Q2 2019 and held it in 5 quarters. The position peaked at $27K in Q4 2019. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

Stonebridge Capital Advisors reported no remaining British American Tobacco position as of Q4 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 282 British American Tobacco shares in Q4 2021, an estimated $10K.
Stonebridge Capital Advisors first reported a position in British American Tobacco in Q2 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's British American Tobacco position peaked at $27K in Q4 2019.
531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.