TimeScale Financial’s British American Tobacco BTI Stock Holding History

TimeScale Financial’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 Q2	$4.47K	Buy	135 +3	+2%	+$103	﹤0.01%	442
2023 Q1	$4.64K	Buy	132 +4	+3%	+$151	﹤0.01%	428
2022 Q4	$4.53K	Buy	128 +1	+0.8%	+$39	﹤0.01%	391
2022 Q3	$5K	Sell	127 -38	-23%	-$1.52K	﹤0.01%	376
2022 Q2	$7K	Buy	165 +3	+2%	+$129	﹤0.01%	322
2022 Q1	$7K	Buy	162 +3	+2%	+$128	﹤0.01%	342
2021 Q4	$6K	Buy	159 +3	+2%	+$107	﹤0.01%	359
2021 Q3	$6K	Buy	156 +3	+2%	+$113	﹤0.01%	354
2021 Q2	$6K	Buy	153 +3	+2%	+$117	﹤0.01%	361
2021 Q1	$6K	Buy	150 +3	+2%	+$113	﹤0.01%	360
2020 Q4	$6K	Buy	147 +2	+1%	+$72	﹤0.01%	320
2020 Q3	$5K	Buy	145 +3	+2%	+$105	﹤0.01%	344
2020 Q2	$6K	Hold	142	–	–	﹤0.01%	335
2020 Q1	$4K	Hold	142	–	–	﹤0.01%	344
2019 Q4	$6K	Hold	142	–	–	﹤0.01%	403
2019 Q3	$5K	Hold	142	–	–	﹤0.01%	396
2019 Q2	$5K	Buy	+142	New	+$5.38K	﹤0.01%	415

Other funds holding BTI

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

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

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

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

OAG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TimeScale Financial's BTI Position: Q2 2023 in Review

TimeScale Financial increased its British American Tobacco (BTI) stake by 2.3% in Q2 2023, buying an estimated $103 and bringing the position to 135 shares worth $4.47K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

TimeScale Financial first reported a position in BTI in Q2 2019 and has held it in 17 quarters since. The position peaked at $7K in Q2 2022. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2023.

TimeScale Financial held 135 shares of British American Tobacco worth $4.47K as of Q2 2023.
TimeScale Financial bought 3 British American Tobacco shares in Q2 2023, an estimated $103.
British American Tobacco made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #442 holding.
TimeScale Financial first reported a position in British American Tobacco in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's British American Tobacco position peaked at $7K in Q2 2022.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.