Waters Parkerson & Co’s British American Tobacco BTI Stock Holding History

Waters Parkerson & Co’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 Q1	–	Sell	-5,397	Closed	-$216K	–	172
2022 Q4	$216K	Buy	+5,397	New	+$212K	0.01%	164
2021 Q3	–	Sell	-5,162	Closed	-$203K	–	177
2021 Q2	$203K	Sell	5,162 -500	-9%	-$19.6K	0.01%	172
2021 Q1	$219K	Buy	+5,662	New	+$213K	0.01%	165
2020 Q3	–	Sell	-5,666	Closed	-$220K	–	160
2020 Q2	$220K	Sell	5,666 -291	-5%	-$11.2K	0.02%	148
2020 Q1	$204K	Buy	5,957 +172	+3%	+$7.01K	0.02%	141
2019 Q4	$246K	Sell	5,785 -400	-6%	-$15.1K	0.02%	147
2019 Q3	$228K	Hold	6,185	–	–	0.02%	145
2019 Q2	$216K	Hold	6,185	–	–	0.02%	153
2019 Q1	$258K	Sell	6,185 -567	-8%	-$20.6K	0.02%	139
2018 Q4	$215K	Sell	6,752 -1,114	-14%	-$43.3K	0.02%	148
2018 Q3	$367K	Hold	7,866	–	–	0.03%	118
2018 Q2	$397K	Sell	7,866 -1,101	-12%	-$58K	0.03%	114
2018 Q1	$517K	Hold	8,967	–	–	0.05%	102
2017 Q4	$601K	Hold	8,967	–	–	0.05%	99
2017 Q3	$560K	Buy	+8,967	New	+$578K	0.05%	102

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Waters Parkerson & Co's BTI Position: Q1 2023 in Review

Waters Parkerson & Co sold out of British American Tobacco (BTI) in Q1 2023, closing a stake of 5,397 shares — an estimated $216K sold.

Waters Parkerson & Co first reported a position in BTI in Q3 2017 and held it in 15 quarters. The position peaked at $601K in Q4 2017. 572 funds tracked by Wall St. Rank hold BTI as of Q1 2023.

Waters Parkerson & Co reported no remaining British American Tobacco position as of Q1 2023 after selling out during the quarter.
Waters Parkerson & Co sold 5,397 British American Tobacco shares in Q1 2023, an estimated $216K.
Waters Parkerson & Co first reported a position in British American Tobacco in Q3 2017 and held it in 15 quarters.
Waters Parkerson & Co's British American Tobacco position peaked at $601K in Q4 2017.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2023.

Based on Waters Parkerson & Co's 13F filing for Q1 2023, filed 2 May 2023.