Vanguard Group
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Vanguard Group’s British American Tobacco BTI Stock Holding History

Vanguard Group’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 		– Sell
-630,920
Closed -$22.3M – 4640
2021
Q3 		$22.3M Hold
630,920
– – ﹤0.01% 2809
2021
Q2 		$24.8M Sell
630,920
-154
-0% -$6.03K ﹤0.01% 2738
2021
Q1 		$24.4M Sell
631,074
-491
-0.1% -$18.5K ﹤0.01% 2676
2020
Q4 		$23.7M Sell
631,565
-13,873
-2% -$497K ﹤0.01% 2552
2020
Q3 		$23.3M Buy
645,438
+13,708
+2% +$480K ﹤0.01% 2385
2020
Q2 		$24.5M Sell
631,730
-376,580
-37% -$14.4M ﹤0.01% 2322
2020
Q1 		$34.5M Sell
1,008,310
-168,836
-14% -$6.88M ﹤0.01% 2037
2019
Q4 		$50M Sell
1,177,146
-127,560
-10% -$4.81M ﹤0.01% 2106
2019
Q3 		$48.1M Sell
1,304,706
-46,532
-3% -$1.7M ﹤0.01% 2087
2019
Q2 		$47.1M Sell
1,351,238
-406,143
-23% -$15.4M ﹤0.01% 2131
2019
Q1 		$73.3M Hold
1,757,381
– – ﹤0.01% 1893
2018
Q4 		$56M Hold
1,757,381
– – ﹤0.01% 1969
2018
Q3 		$81.9M Hold
1,757,381
– – ﹤0.01% 1900
2018
Q2 		$88.7M Sell
1,757,381
-1
-0% -$53 ﹤0.01% 1843
2018
Q1 		$101M Buy
1,757,382
+1
+0% +$63 ﹤0.01% 1706
2017
Q4 		$118M Sell
1,757,381
-3
-0% -$196 0.01% 1630
2017
Q3 		$110M Buy
+1,757,384
New +$113M 0.01% 1649

Other funds holding BTI

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Vanguard Group's BTI Position: Q4 2021 in Review

Vanguard Group sold out of British American Tobacco (BTI) in Q4 2021, closing a stake of 630,920 shares — an estimated $22.3M sold.

Vanguard Group first reported a position in BTI in Q3 2017 and held it in 17 quarters. The position peaked at $118M in Q4 2017. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

  • Vanguard Group reported no remaining British American Tobacco position as of Q4 2021 after selling out during the quarter.
  • Vanguard Group sold 630,920 British American Tobacco shares in Q4 2021, an estimated $22.3M.
  • Vanguard Group first reported a position in British American Tobacco in Q3 2017 and held it in 17 quarters.
  • Vanguard Group's British American Tobacco position peaked at $118M in Q4 2017.
  • 531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.