Thomas White International’s British American Tobacco BTI Stock Holding History

Thomas White International’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 Q2	–	Sell	-10,980	Closed	-$425K	–	314
2021 Q1	$425K	Hold	10,980	–	–	0.06%	209
2020 Q4	$412K	Sell	10,980 -34,044	-76%	-$1.22M	0.06%	205
2020 Q3	$1.63M	Buy	45,024 +8,824	+24%	+$309K	0.3%	92
2020 Q2	$1.41M	Sell	36,200 -23,822	-40%	-$913K	0.28%	96
2020 Q1	$2.05M	Buy	60,022 +8,161	+16%	+$333K	0.46%	59
2019 Q4	$2.2M	Sell	51,861 -2,021	-4%	-$76.2K	0.37%	84
2019 Q3	$1.99M	Sell	53,882 -1,999	-4%	-$73.1K	0.36%	90
2019 Q2	$1.95M	Sell	55,881 -2,951	-5%	-$112K	0.34%	90
2019 Q1	$2.45M	Buy	+58,832	New	+$2.14M	0.44%	67
2017 Q4	–	Sell	-31,984	Closed	-$2M	–	242
2017 Q3	$2M	Sell	31,984 -5,313	-14%	-$343K	0.35%	92
2017 Q2	$2.56M	Sell	37,297 -25,658	-41%	-$1.78M	0.44%	75
2017 Q1	$4.17M	Sell	62,955 -6,049	-9%	-$374K	0.61%	65
2016 Q4	$3.89M	Sell	69,004 -73,776	-52%	-$4.18M	0.58%	69
2016 Q3	$9.11M	Sell	142,780 -41,244	-22%	-$2.61M	1.31%	17
2016 Q2	$11.9M	Sell	184,024 -19,066	-9%	-$1.15M	1.78%	12
2016 Q1	$11.9M	Sell	203,090 -1,648	-0.8%	-$90.7K	1.68%	12
2015 Q4	$11.3M	Sell	204,738 -4,820	-2%	-$276K	1.59%	12
2015 Q3	$11.5M	Buy	209,558 +10,044	+5%	+$557K	1.73%	8
2015 Q2	$10.8M	Buy	199,514 +8,512	+4%	+$469K	1.44%	11
2015 Q1	$9.91M	Buy	191,002 +4,784	+3%	+$265K	1.39%	10
2014 Q4	$10M	Buy	186,218 +15,378	+9%	+$864K	1.38%	11
2014 Q3	$9.66M	Sell	170,840 -11,540	-6%	-$682K	1.4%	10
2014 Q2	$10.9M	Buy	182,380 +31,910	+21%	+$1.87M	1.52%	9
2014 Q1	$8.38M	Sell	150,470 -936	-0.6%	-$48.7K	1.19%	15
2013 Q4	$8.13M	Sell	151,406 -13,722	-8%	-$730K	1.17%	23
2013 Q3	$8.68M	Sell	165,128 -30,812	-16%	-$1.63M	1.26%	15
2013 Q2	$10.1M	Buy	+195,940	New	+$10.8M	1.62%	5

Other funds holding BTI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

RJA

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

Thomas White International's BTI Position: Q2 2021 in Review

Thomas White International sold out of British American Tobacco (BTI) in Q2 2021, closing a stake of 10,980 shares — an estimated $425K sold.

Thomas White International first reported a position in BTI in Q2 2013 and held it in 27 quarters. The position peaked at $11.9M in Q2 2016. 478 funds tracked by Wall St. Rank hold BTI as of Q2 2021.

Thomas White International reported no remaining British American Tobacco position as of Q2 2021 after selling out during the quarter.
Thomas White International sold 10,980 British American Tobacco shares in Q2 2021, an estimated $425K.
Thomas White International first reported a position in British American Tobacco in Q2 2013 and held it in 27 quarters.
Thomas White International's British American Tobacco position peaked at $11.9M in Q2 2016.
478 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2021.

Based on Thomas White International's 13F filing for Q2 2021, filed 12 Aug 2021.