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

Strategic 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
2022 Q3	$17K	Hold	476	–	–	0.03%	272
2022 Q2	$20K	Hold	476	–	–	0.03%	271
2022 Q1	$20K	Hold	476	–	–	0.03%	290
2021 Q4	$18K	Hold	476	–	–	0.03%	287
2021 Q3	$16K	Buy	+476	New	+$17.9K	0.02%	276

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strategic Asset Management's BTI Position: Q3 2022 in Review

Strategic Asset Management held its British American Tobacco (BTI) position steady in Q3 2022 at 476 shares worth $17K. The position accounts for 0.03% of the portfolio, ranked #272.

Strategic Asset Management first reported a position in BTI in Q3 2021 and has held it in 5 quarters since. The position peaked at $20K in Q2 2022. 535 funds tracked by Wall St. Rank hold BTI as of Q3 2022.

Strategic Asset Management held 476 shares of British American Tobacco worth $17K as of Q3 2022.
Strategic Asset Management left its British American Tobacco share count unchanged in Q3 2022.
British American Tobacco made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #272 holding.
Strategic Asset Management first reported a position in British American Tobacco in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's British American Tobacco position peaked at $20K in Q2 2022.
535 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.