AllianceBernstein’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.02M Buy
17,978
+7,238
+67% +$428K ﹤0.01% 2338
2025
Q4
$608K Buy
+10,740
New +$586K ﹤0.01% 2561
2023
Q1
Sell
-5,788
Closed -$231K 3181
2022
Q4
$231K Sell
5,788
-1,847
-24% -$72.6K ﹤0.01% 2964
2022
Q3
$271K Sell
7,635
-5,606
-42% -$225K ﹤0.01% 2907
2022
Q2
$568K Sell
13,241
-27,202
-67% -$1.17M ﹤0.01% 2624
2022
Q1
$1.71M Sell
40,443
-4,976
-11% -$212K ﹤0.01% 2183
2021
Q4
$1.7M Sell
45,419
-15,140
-25% -$538K ﹤0.01% 2229
2021
Q3
$2.14M Sell
60,559
-276,451
-82% -$10.4M ﹤0.01% 2133
2021
Q2
$13.2M Sell
337,010
-122,689
-27% -$4.8M 0.01% 1107
2021
Q1
$17.8M Sell
459,699
-326,126
-42% -$12.3M 0.01% 967
2020
Q4
$29.5M Buy
785,825
+10,574
+1% +$379K 0.01% 741
2020
Q3
$28M Buy
775,251
+6,588
+0.9% +$231K 0.02% 700
2020
Q2
$29.8M Buy
768,663
+108,397
+16% +$4.15M 0.02% 651
2020
Q1
$22.6M Buy
660,266
+5,649
+0.9% +$230K 0.02% 654
2019
Q4
$27.8M Sell
654,617
-726,597
-53% -$27.4M 0.02% 706
2019
Q3
$51M Sell
1,381,214
-11,762
-0.8% -$430K 0.03% 518
2019
Q2
$48.6M Buy
1,392,976
+107,959
+8% +$4.09M 0.03% 546
2019
Q1
$53.6M Buy
1,285,017
+511,538
+66% +$18.6M 0.03% 505
2018
Q4
$24.6M Sell
773,479
-539,249
-41% -$21M 0.02% 689
2018
Q3
$61.2M Buy
1,312,728
+17,094
+1% +$868K 0.04% 448
2018
Q2
$65.4M Sell
1,295,634
-98,944
-7% -$5.21M 0.05% 423
2018
Q1
$80.5M Buy
1,394,578
+8,112
+0.6% +$510K 0.06% 347
2017
Q4
$92.9M Buy
1,386,466
+30,809
+2% +$2.01M 0.07% 317
2017
Q3
$84.7M Buy
1,355,657
+921,340
+212% +$59.4M 0.06% 340
2017
Q2
$29.8M Buy
434,317
+71,216
+20% +$4.95M 0.02% 636
2017
Q1
$24.1M Buy
363,101
+258,565
+247% +$16M 0.02% 677
2016
Q4
$5.89M Buy
104,536
+966
+0.9% +$54.7K ﹤0.01% 1101
2016
Q3
$6.61M Buy
103,570
+5,224
+5% +$331K 0.01% 1005
2016
Q2
$6.37M Buy
98,346
+4,912
+5% +$297K 0.01% 975
2016
Q1
$5.46M Buy
93,434
+5,866
+7% +$323K ﹤0.01% 1025
2015
Q4
$4.84M Sell
87,568
-3,316
-4% -$190K ﹤0.01% 1068
2015
Q3
$5M Buy
90,884
+14,268
+19% +$792K ﹤0.01% 1055
2015
Q2
$4.15M Buy
76,616
+11,320
+17% +$624K ﹤0.01% 1216
2015
Q1
$3.39M Buy
65,296
+18,984
+41% +$1.05M ﹤0.01% 1362
2014
Q4
$2.5M Buy
46,312
+16,918
+58% +$951K ﹤0.01% 1582
2014
Q3
$1.66M Buy
29,394
+7,352
+33% +$435K ﹤0.01% 1857
2014
Q2
$1.31M Sell
22,042
-18,960
-46% -$1.11M ﹤0.01% 2077
2014
Q1
$2.28M Buy
41,002
+12,750
+45% +$663K ﹤0.01% 1618
2013
Q4
$1.52M Sell
28,252
-1,488
-5% -$79.2K ﹤0.01% 1910
2013
Q3
$1.56M Buy
29,740
+3,080
+12% +$163K ﹤0.01% 1857
2013
Q2
$1.37M Buy
+26,660
New +$1.47M ﹤0.01% 1879

Other funds holding BTI

AllianceBernstein's BTI Position: Q1 2026 in Review

AllianceBernstein increased its British American Tobacco (BTI) stake by 67% in Q1 2026, buying an estimated $428K and bringing the position to 17,978 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

AllianceBernstein first reported a position in BTI in Q2 2013 and has held it in 41 quarters since. The position peaked at $92.9M in Q4 2017. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

  • AllianceBernstein held 17,978 shares of British American Tobacco worth $1.02M as of Q1 2026.
  • AllianceBernstein bought 7,238 British American Tobacco shares in Q1 2026, an estimated $428K.
  • British American Tobacco made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2338 holding.
  • AllianceBernstein first reported a position in British American Tobacco in Q2 2013 and has held it in 41 quarters since.
  • AllianceBernstein's British American Tobacco position peaked at $92.9M in Q4 2017.
  • 866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.