T. Rowe Price Associates’s British American Tobacco BTI Stock Holding History

T. Rowe Price Associates’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
2020 Q4	–	Sell	-5,541	Closed	-$200K	–	2673
2020 Q3	$200K	Buy	+5,541	New	+$194K	﹤0.01%	2417
2019 Q1	–	Sell	-9,111	Closed	-$290K	–	2532
2018 Q4	$290K	Sell	9,111 -1,024	-10%	-$39.8K	﹤0.01%	2295
2018 Q3	$473K	Buy	10,135 +1,024	+11%	+$52K	﹤0.01%	2172
2018 Q2	$460K	Sell	9,111 -210	-2%	-$11.1K	﹤0.01%	2176
2018 Q1	$538K	Sell	9,321 -6,782	-42%	-$426K	﹤0.01%	2054
2017 Q4	$1.08M	Sell	16,103 -1,631	-9%	-$106K	﹤0.01%	1783
2017 Q3	$1.11M	Buy	+17,734	New	+$1.14M	﹤0.01%	1775

Other funds holding BTI

OAG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates's BTI Position: Q4 2020 in Review

T. Rowe Price Associates sold out of British American Tobacco (BTI) in Q4 2020, closing a stake of 5,541 shares — an estimated $200K sold.

T. Rowe Price Associates first reported a position in BTI in Q3 2017 and held it in 7 quarters. The position peaked at $1.11M in Q3 2017. 459 funds tracked by Wall St. Rank hold BTI as of Q4 2020.

T. Rowe Price Associates reported no remaining British American Tobacco position as of Q4 2020 after selling out during the quarter.
T. Rowe Price Associates sold 5,541 British American Tobacco shares in Q4 2020, an estimated $200K.
T. Rowe Price Associates first reported a position in British American Tobacco in Q3 2017 and held it in 7 quarters.
T. Rowe Price Associates's British American Tobacco position peaked at $1.11M in Q3 2017.
459 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.