Winmill & Co’s British American Tobacco BTI Stock Holding History

Winmill & 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 Q2	–	Sell	-300,000	Closed	-$10.5M	–	77
2023 Q1	$10.5M	Hold	300,000	–	–	3.93%	4
2022 Q4	$12M	Hold	300,000	–	–	4.37%	4
2022 Q3	$10.7M	Hold	300,000	–	–	4.22%	4
2022 Q2	$12.9M	Hold	300,000	–	–	4.67%	2
2022 Q1	$12.6M	Hold	300,000	–	–	3.85%	5
2021 Q4	$11.2M	Buy	300,000 +90,000	+43%	+$3.2M	3.23%	5
2021 Q3	$7.41M	Buy	+210,000	New	+$7.88M	2.37%	14
2019 Q4	–	Sell	-55,000	Closed	-$2.03M	–	116
2019 Q3	$2.03M	Buy	+55,000	New	+$2.01M	0.86%	61

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

Winmill & Co's BTI Position: Q2 2023 in Review

Winmill & Co sold out of British American Tobacco (BTI) in Q2 2023, closing a stake of 300,000 shares — an estimated $10.5M sold.

Winmill & Co first reported a position in BTI in Q3 2019 and held it in 8 quarters. The position peaked at $12.9M in Q2 2022. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2023.

Winmill & Co reported no remaining British American Tobacco position as of Q2 2023 after selling out during the quarter.
Winmill & Co sold 300,000 British American Tobacco shares in Q2 2023, an estimated $10.5M.
Winmill & Co first reported a position in British American Tobacco in Q3 2019 and held it in 8 quarters.
Winmill & Co's British American Tobacco position peaked at $12.9M in Q2 2022.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2023.

Based on Winmill & Co's 13F filing for Q2 2023, filed 11 Aug 2023.