Waverton Investment Management’s British American Tobacco BTI Stock Holding History

Waverton Investment Management’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 Q3	–	Sell	-10,999	Closed	-$365K	–	73
2023 Q2	$365K	Hold	10,999	–	–	0.01%	72
2023 Q1	$386K	Hold	10,999	–	–	0.01%	80
2022 Q4	$440K	Hold	10,999	–	–	0.02%	77
2022 Q3	$390K	Hold	10,999	–	–	0.02%	78
2022 Q2	$472K	Sell	10,999 -1,000	-8%	-$42.9K	0.02%	75
2022 Q1	$506K	Sell	11,999 -1,472	-11%	-$62.7K	0.02%	73
2021 Q4	$504K	Hold	13,471	–	–	0.02%	67
2021 Q3	$475K	Sell	13,471 -3,472	-20%	-$130K	0.02%	49
2021 Q2	$666K	Sell	16,943 -80,137	-83%	-$3.14M	0.03%	49
2021 Q1	$3.76M	Sell	97,080 -9,030	-9%	-$340K	0.16%	37
2020 Q4	$3.98M	Sell	106,110 -599	-0.6%	-$21.4K	0.18%	39
2020 Q3	$3.86M	Sell	106,709 -62,957	-37%	-$2.2M	0.19%	35
2020 Q2	$6.59M	Sell	169,666 -58,822	-26%	-$2.25M	0.36%	30
2020 Q1	$7.81M	Sell	228,488 -20,464	-8%	-$834K	0.51%	26
2019 Q4	$10.6M	Sell	248,952 -138,905	-36%	-$5.24M	0.55%	22
2019 Q3	$14.3M	Sell	387,857 -3,902	-1%	-$143K	0.73%	21
2019 Q2	$13.7M	Sell	391,759 -13,936	-3%	-$528K	0.69%	20
2019 Q1	$16.9M	Sell	405,695 -23,536	-5%	-$856K	0.88%	23
2018 Q4	$13.7M	Sell	429,231 -9,840	-2%	-$383K	0.83%	21
2018 Q3	$20.5M	Sell	439,071 -3,251	-0.7%	-$165K	1.01%	22
2018 Q2	$22.3M	Buy	442,322 +7,539	+2%	+$397K	1.3%	20
2018 Q1	$25.1M	Sell	434,783 -13,929	-3%	-$876K	1.47%	21
2017 Q4	$30.1M	Buy	448,712 +2,627	+0.6%	+$171K	1.76%	20
2017 Q3	$27.9M	Buy	+446,085	New	+$28.8M	1.73%	21

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

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

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

Waverton Investment Management's BTI Position: Q3 2023 in Review

Waverton Investment Management sold out of British American Tobacco (BTI) in Q3 2023, closing a stake of 10,999 shares — an estimated $365K sold.

Waverton Investment Management first reported a position in BTI in Q3 2017 and held it in 24 quarters. The position peaked at $30.1M in Q4 2017. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

Waverton Investment Management reported no remaining British American Tobacco position as of Q3 2023 after selling out during the quarter.
Waverton Investment Management sold 10,999 British American Tobacco shares in Q3 2023, an estimated $365K.
Waverton Investment Management first reported a position in British American Tobacco in Q3 2017 and held it in 24 quarters.
Waverton Investment Management's British American Tobacco position peaked at $30.1M in Q4 2017.
551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on Waverton Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.