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TDAM USA’s British American Tobacco BTI Stock Holding History

TDAM USA’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 		$271K Sell
7,251
-352
-5% -$12.5K 0.02% 230
2021
Q3 		$268K Sell
7,603
-511
-6% -$19.2K 0.02% 225
2021
Q2 		$304K Sell
8,114
-1,083
-12% -$42.4K 0.02% 224
2021
Q1 		$356K Sell
9,197
-1,740
-16% -$65.5K 0.02% 224
2020
Q4 		$410K Sell
10,937
-85,727
-89% -$3.07M 0.03% 211
2020
Q3 		$3.49M Buy
96,664
+8,348
+9% +$292K 0.24% 110
2020
Q2 		$3.46M Sell
88,316
-8
-0% -$307 0.25% 110
2020
Q1 		$3.02M Sell
88,324
-1,513
-2% -$61.7K 0.25% 109
2019
Q4 		$3.81M Sell
89,837
-6,754
-7% -$255K 0.25% 114
2019
Q3 		$3.56M Sell
96,591
-23,072
-19% -$844K 0.25% 113
2019
Q2 		$4.17M Buy
119,663
+393
+0.3% +$14.9K 0.29% 99
2019
Q1 		$4.98M Sell
119,270
-6,765
-5% -$246K 0.35% 90
2018
Q4 		$4.01M Sell
126,035
-2,883
-2% -$112K 0.29% 97
2018
Q3 		$6.83M Buy
128,918
+677
+0.5% +$34.4K 0.41% 80
2018
Q2 		$6.47M Sell
128,241
-7,144
-5% -$376K 0.41% 81
2018
Q1 		$7.81M Sell
135,385
-1,412
-1% -$88.8K 0.47% 70
2017
Q4 		$9.16M Buy
136,797
+1,378
+1% +$89.8K 0.52% 60
2017
Q3 		$8.46M Buy
+135,419
New +$8.74M 0.5% 69

Other funds holding BTI

GQG Partners
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

TDAM USA's BTI Position: Q4 2021 in Review

TDAM USA reduced its British American Tobacco (BTI) stake by 4.6% in Q4 2021, selling an estimated $12.5K and leaving 7,251 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #230.

TDAM USA first reported a position in BTI in Q3 2017 and has held it in 18 quarters since. The position peaked at $9.16M in Q4 2017. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

  • TDAM USA held 7,251 shares of British American Tobacco worth $271K as of Q4 2021.
  • TDAM USA sold 352 British American Tobacco shares in Q4 2021, an estimated $12.5K.
  • British American Tobacco made up 0.02% of TDAM USA's portfolio in Q4 2021, its #230 holding.
  • TDAM USA first reported a position in British American Tobacco in Q3 2017 and has held it in 18 quarters since.
  • TDAM USA's British American Tobacco position peaked at $9.16M in Q4 2017.
  • 531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.