Thomas J. Herzfeld Advisors’s British American Tobacco BTI Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-133	Closed	-$4.18K	–	187
2023 Q3	$4.18K	Hold	133	–	–	﹤0.01%	270
2023 Q2	$4.42K	Hold	133	–	–	﹤0.01%	266
2023 Q1	$4.67K	Hold	133	–	–	﹤0.01%	237
2022 Q4	$5.32K	Hold	133	–	–	﹤0.01%	224
2022 Q3	$5K	Hold	133	–	–	﹤0.01%	195
2022 Q2	$6K	Sell	133 -55	-29%	-$2.36K	﹤0.01%	187
2022 Q1	$8K	Hold	188	–	–	﹤0.01%	190
2021 Q4	$7K	Hold	188	–	–	﹤0.01%	237
2021 Q3	$7K	Hold	188	–	–	﹤0.01%	224
2021 Q2	$7K	Buy	188 +47	+33%	+$1.84K	﹤0.01%	234
2021 Q1	$5K	Hold	141	–	–	﹤0.01%	249
2020 Q4	$5K	Buy	141 +51	+57%	+$1.83K	﹤0.01%	236
2020 Q3	$3K	Buy	90 +4	+5%	+$140	﹤0.01%	213
2020 Q2	$3K	Buy	+86	New	+$3.29K	﹤0.01%	251
2018 Q4	–	Sell	-394	Closed	-$18K	–	297
2018 Q3	$18K	Buy	394 +59	+18%	+$3K	0.01%	199
2018 Q2	$17K	Sell	335 -356	-52%	-$18.7K	0.01%	220
2018 Q1	$40K	Buy	691 +156	+29%	+$9.81K	0.02%	198
2017 Q4	$36K	Buy	535 +379	+243%	+$24.7K	0.01%	201
2017 Q3	$10K	Hold	156	–	–	﹤0.01%	244
2017 Q2	$11K	Sell	156 -390	-71%	-$27.1K	﹤0.01%	235
2017 Q1	$36K	Buy	546 +14	+3%	+$866	0.02%	225
2016 Q4	$30K	Hold	532	–	–	0.01%	243
2016 Q3	$34K	Hold	532	–	–	0.02%	215
2016 Q2	$34K	Hold	532	–	–	0.02%	231
2016 Q1	$31K	Hold	532	–	–	0.02%	263
2015 Q4	$29K	Buy	532 +92	+21%	+$5.28K	0.01%	248
2015 Q3	$24K	Hold	440	–	–	0.01%	264
2015 Q2	$24K	Hold	440	–	–	0.01%	233
2015 Q1	$23K	Buy	440 +322	+273%	+$17.9K	0.01%	225
2014 Q4	$6K	Buy	+118	New	+$6.63K	﹤0.01%	278

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

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

Thomas J. Herzfeld Advisors's BTI Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of British American Tobacco (BTI) in Q4 2023, closing a stake of 133 shares — an estimated $4.18K sold.

Thomas J. Herzfeld Advisors first reported a position in BTI in Q4 2014 and held it in 30 quarters. The position peaked at $40K in Q1 2018. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining British American Tobacco position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 133 British American Tobacco shares in Q4 2023, an estimated $4.18K.
Thomas J. Herzfeld Advisors first reported a position in British American Tobacco in Q4 2014 and held it in 30 quarters.
Thomas J. Herzfeld Advisors's British American Tobacco position peaked at $40K in Q1 2018.
549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.