Webster Bank’s British American Tobacco BTI Stock Holding History

Webster Bank’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	–	Sell	-526	Closed	-$18.5K	–	559
2023 Q1	$18.5K	Buy	+526	New	+$19.8K	﹤0.01%	420
2021 Q2	–	Sell	-70	Closed	-$3K	–	526
2021 Q1	$3K	Hold	70	–	–	﹤0.01%	514
2020 Q4	$3K	Sell	70 -31	-31%	-$1.11K	﹤0.01%	504
2020 Q3	$4K	Hold	101	–	–	﹤0.01%	477
2020 Q2	$4K	Hold	101	–	–	﹤0.01%	471
2020 Q1	$3K	Hold	101	–	–	﹤0.01%	473
2019 Q4	$4K	Hold	101	–	–	﹤0.01%	492
2019 Q3	$4K	Buy	101 +70	+226%	+$2.56K	﹤0.01%	481
2019 Q2	$1K	Hold	31	–	–	﹤0.01%	493
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	494
2018 Q4	$1K	Hold	31	–	–	﹤0.01%	490
2018 Q3	$1K	Buy	+31	New	+$1.57K	﹤0.01%	505

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

Webster Bank's BTI Position: Q2 2023 in Review

Webster Bank sold out of British American Tobacco (BTI) in Q2 2023, closing a stake of 526 shares — an estimated $18.5K sold.

Webster Bank first reported a position in BTI in Q3 2018 and held it in 12 quarters. The position peaked at $18.5K in Q1 2023. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2023.

Webster Bank reported no remaining British American Tobacco position as of Q2 2023 after selling out during the quarter.
Webster Bank sold 526 British American Tobacco shares in Q2 2023, an estimated $18.5K.
Webster Bank first reported a position in British American Tobacco in Q3 2018 and held it in 12 quarters.
Webster Bank's British American Tobacco position peaked at $18.5K in Q1 2023.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2023.

Based on Webster Bank's 13F filing for Q2 2023, filed 13 Jul 2023.