Stonehage Fleming Financial Services’s British American Tobacco BTI Stock Holding History

Stonehage Fleming Financial Services’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	-948	Closed	-$33K	–	224
2021 Q3	$33K	Hold	948	–	–	﹤0.01%	196
2021 Q2	$37K	Hold	948	–	–	﹤0.01%	179
2021 Q1	$37K	Hold	948	–	–	﹤0.01%	172
2020 Q4	$36K	Hold	948	–	–	﹤0.01%	168
2020 Q3	$34K	Buy	+948	New	+$33.2K	﹤0.01%	154
2015 Q2	–	Sell	-4,018	Closed	-$208K	–	139
2015 Q1	$208K	Sell	4,018 -1,192	-23%	-$66.1K	0.02%	98
2014 Q4	$281K	Buy	+5,210	New	+$293K	0.03%	87

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

Stonehage Fleming Financial Services's BTI Position: Q4 2021 in Review

Stonehage Fleming Financial Services sold out of British American Tobacco (BTI) in Q4 2021, closing a stake of 948 shares — an estimated $33K sold.

Stonehage Fleming Financial Services first reported a position in BTI in Q4 2014 and held it in 7 quarters. The position peaked at $281K in Q4 2014. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

Stonehage Fleming Financial Services reported no remaining British American Tobacco position as of Q4 2021 after selling out during the quarter.
Stonehage Fleming Financial Services sold 948 British American Tobacco shares in Q4 2021, an estimated $33K.
Stonehage Fleming Financial Services first reported a position in British American Tobacco in Q4 2014 and held it in 7 quarters.
Stonehage Fleming Financial Services's British American Tobacco position peaked at $281K in Q4 2014.
531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.