AllSquare Wealth Management’s British American Tobacco BTI Stock Holding History

AllSquare Wealth 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
2025 Q3	$18.6K	Hold	350	–	–	0.01%	330
2025 Q2	$16.6K	Hold	350	–	–	0.01%	337
2025 Q1	$14.5K	Sell	350 -150	-30%	-$5.9K	0.01%	344
2024 Q4	$18.2K	Hold	500	–	–	0.01%	323
2024 Q3	$18.3K	Hold	500	–	–	0.01%	325
2024 Q2	$15.5K	Hold	500	–	–	0.01%	331
2024 Q1	$15.3K	Hold	500	–	–	0.01%	339
2023 Q4	$14.6K	Hold	500	–	–	0.01%	337
2023 Q3	$15.7K	Hold	500	–	–	0.01%	319
2023 Q2	$16.2K	Hold	500	–	–	0.01%	322
2023 Q1	$17.6K	Hold	500	–	–	0.01%	315
2022 Q4	$20K	Hold	500	–	–	0.01%	287
2022 Q3	$18K	Buy	500 +200	+67%	+$8.02K	0.01%	287
2022 Q2	$13K	Hold	300	–	–	0.01%	334
2022 Q1	$13K	Hold	300	–	–	0.01%	353
2021 Q4	$11K	Buy	+300	New	+$10.7K	0.01%	376

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

AllSquare Wealth Management's BTI Position: Q3 2025 in Review

AllSquare Wealth Management held its British American Tobacco (BTI) position steady in Q3 2025 at 350 shares worth $18.6K. The position accounts for 0.01% of the portfolio, ranked #330.

AllSquare Wealth Management first reported a position in BTI in Q4 2021 and has held it in 16 quarters since. The position peaked at $20K in Q4 2022. 769 funds tracked by Wall St. Rank hold BTI as of Q3 2025.

AllSquare Wealth Management held 350 shares of British American Tobacco worth $18.6K as of Q3 2025.
AllSquare Wealth Management left its British American Tobacco share count unchanged in Q3 2025.
British American Tobacco made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #330 holding.
AllSquare Wealth Management first reported a position in British American Tobacco in Q4 2021 and has held it in 16 quarters since.
AllSquare Wealth Management's British American Tobacco position peaked at $20K in Q4 2022.
769 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.