TrustCore Financial Services’s British American Tobacco BTI Stock Holding History

TrustCore Financial Services’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
2022 Q4	$32K	Hold	800	–	–	﹤0.01%	530
2022 Q3	$28K	Buy	+800	New	+$32.1K	﹤0.01%	553
2022 Q1	–	Sell	-70	Closed	-$3K	–	1033
2021 Q4	$3K	Buy	+70	New	+$2.49K	﹤0.01%	834
2019 Q2	–	Sell	-526	Closed	-$22K	–	903
2019 Q1	$22K	Buy	+526	New	+$19.1K	0.01%	415
2018 Q4	–	Sell	-2,168	Closed	-$101K	–	460
2018 Q3	$101K	Sell	2,168 -177	-8%	-$8.99K	0.03%	213
2018 Q2	$118K	Buy	2,345 +177	+8%	+$9.32K	0.04%	197
2018 Q1	$125K	Hold	2,168	–	–	0.05%	181
2017 Q4	$145K	Buy	+2,168	New	+$141K	0.06%	156

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

OAG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrustCore Financial Services's BTI Position: Q4 2022 in Review

TrustCore Financial Services held its British American Tobacco (BTI) position steady in Q4 2022 at 800 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

TrustCore Financial Services first reported a position in BTI in Q4 2017 and has held it in 8 quarters since. The position peaked at $145K in Q4 2017. 586 funds tracked by Wall St. Rank hold BTI as of Q4 2022.

TrustCore Financial Services held 800 shares of British American Tobacco worth $32K as of Q4 2022.
TrustCore Financial Services left its British American Tobacco share count unchanged in Q4 2022.
British American Tobacco made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #530 holding.
TrustCore Financial Services first reported a position in British American Tobacco in Q4 2017 and has held it in 8 quarters since.
TrustCore Financial Services's British American Tobacco position peaked at $145K in Q4 2017.
586 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.