Advisors Asset Management’s British American Tobacco BTI Stock Holding History

Advisors Asset 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
2026 Q1	$1.66M	Buy	28,459 +1,880	+7%	+$111K	0.03%	658
2025 Q4	$1.5M	Sell	26,579 -3,061	-10%	-$167K	0.03%	684
2025 Q3	$1.57M	Sell	29,640 -2,327	-7%	-$126K	0.03%	666
2025 Q2	$1.51M	Sell	31,967 -2,207	-6%	-$97.7K	0.03%	652
2025 Q1	$1.41M	Sell	34,174 -2,388	-7%	-$93.9K	0.03%	659
2024 Q4	$1.33M	Sell	36,562 -2,308	-6%	-$83.4K	0.02%	673
2024 Q3	$1.42M	Sell	38,870 -3,097	-7%	-$111K	0.03%	650
2024 Q2	$1.3M	Sell	41,967 -859	-2%	-$26.1K	0.03%	651
2024 Q1	$1.31M	Sell	42,826 -209	-0.5%	-$6.29K	0.03%	673
2023 Q4	$1.26M	Buy	43,035 +549	+1%	+$16.7K	0.03%	657
2023 Q3	$1.33M	Buy	42,486 +2,327	+6%	+$76.7K	0.03%	626
2023 Q2	$1.33M	Buy	40,159 +3,626	+10%	+$124K	0.03%	649
2023 Q1	$1.28M	Buy	36,533 +106	+0.3%	+$4K	0.03%	669
2022 Q4	$1.46M	Sell	36,427 -502	-1%	-$19.7K	0.03%	601
2022 Q3	$1.31M	Sell	36,929 -3,412	-8%	-$137K	0.03%	625
2022 Q2	$1.73M	Sell	40,341 -2,988	-7%	-$128K	0.03%	566
2022 Q1	$1.83M	Sell	43,329 -529	-1%	-$22.5K	0.03%	615
2021 Q4	$1.64M	Buy	43,858 +1,392	+3%	+$49.4K	0.02%	672
2021 Q3	$1.5M	Buy	42,466 +1,519	+4%	+$57K	0.02%	682
2021 Q2	$1.61M	Buy	40,947 +2,606	+7%	+$102K	0.02%	670
2021 Q1	$1.49M	Buy	38,341 +3,226	+9%	+$121K	0.02%	693
2020 Q4	$1.32M	Buy	35,115 +1,681	+5%	+$60.2K	0.02%	696
2020 Q3	$1.21M	Buy	33,434 +453	+1%	+$15.9K	0.02%	650
2020 Q2	$1.28M	Sell	32,981 -4,748	-13%	-$182K	0.02%	614
2020 Q1	$1.29M	Sell	37,729 -3,026	-7%	-$123K	0.03%	550
2019 Q4	$1.73M	Sell	40,755 -26,263	-39%	-$990K	0.03%	574
2019 Q3	$2.47M	Sell	67,018 -34,873	-34%	-$1.28M	0.05%	458
2019 Q2	$3.55M	Sell	101,891 -19,427	-16%	-$736K	0.06%	348
2019 Q1	$5.06M	Sell	121,318 -15,987	-12%	-$582K	0.09%	254
2018 Q4	$4.38M	Sell	137,305 -20,607	-13%	-$801K	0.09%	269
2018 Q3	$7.36M	Buy	157,912 +6,066	+4%	+$308K	0.12%	209
2018 Q2	$7.66M	Buy	151,846 +7,252	+5%	+$382K	0.13%	196
2018 Q1	$8.54M	Sell	144,594 -1,817	-1%	-$114K	0.14%	172
2017 Q4	$9.81M	Sell	146,411 -8,455	-5%	-$551K	0.16%	160
2017 Q3	$9.67M	Sell	154,866 -8,134	-5%	-$525K	0.16%	162
2017 Q2	$11.2M	Buy	163,000 +25,833	+19%	+$1.79M	0.19%	133
2017 Q1	$9.1M	Buy	137,167 +1,305	+1%	+$80.8K	0.15%	183
2016 Q4	$7.65M	Sell	135,862 -8,170	-6%	-$463K	0.13%	229
2016 Q3	$9.19M	Sell	144,032 -13,100	-8%	-$830K	0.15%	204
2016 Q2	$10.2M	Sell	157,132 -17,528	-10%	-$1.06M	0.16%	172
2016 Q1	$10.2M	Sell	174,660 -46,244	-21%	-$2.55M	0.17%	161
2015 Q4	$12.2M	Sell	220,904 -15,800	-7%	-$906K	0.19%	132
2015 Q3	$13M	Sell	236,704 -11,420	-5%	-$634K	0.21%	127
2015 Q2	$13.4M	Sell	248,124 -1,484	-0.6%	-$81.8K	0.18%	150
2015 Q1	$13M	Buy	249,608 +4,440	+2%	+$246K	0.17%	160
2014 Q4	$13.2M	Sell	245,168 -10,038	-4%	-$564K	0.18%	157
2014 Q3	$14.4M	Buy	255,206 +7,132	+3%	+$422K	0.2%	145
2014 Q2	$14.8M	Buy	248,074 +13,594	+6%	+$796K	0.2%	130
2014 Q1	$13.1M	Buy	234,480 +27,304	+13%	+$1.42M	0.2%	136
2013 Q4	$11.1M	Buy	207,176 +34,552	+20%	+$1.84M	0.18%	158
2013 Q3	$9.08M	Buy	172,624 +15,462	+10%	+$818K	0.16%	183
2013 Q2	$8.09M	Buy	+157,162	New	+$8.65M	0.15%	197