AMG National Trust Bank’s British American Tobacco BTI Stock Holding History

AMG National Trust 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
2026 Q2	$204K	Sell	3,304 -41,816	-93%	-$2.52M	﹤0.01%	434
2026 Q1	$2.64M	Buy	45,120 +2,026	+5%	+$120K	0.06%	195
2025 Q4	$2.44M	Sell	43,094 -1,700	-4%	-$92.8K	0.06%	193
2025 Q3	$2.38M	Sell	44,794 -21,088	-32%	-$1.14M	0.06%	191
2025 Q2	$3.12M	Sell	65,882 -13,934	-17%	-$617K	0.08%	143
2025 Q1	$3.3M	Buy	79,816 +19,787	+33%	+$778K	0.09%	134
2024 Q4	$2.16M	Sell	60,029 -24,252	-29%	-$876K	0.06%	180
2024 Q3	$3.08M	Buy	84,281 +3,281	+4%	+$117K	0.08%	152
2024 Q2	$2.51M	Buy	81,000 +271	+0.3%	+$8.23K	0.07%	181
2024 Q1	$2.46M	Sell	80,729 -99	-0.1%	-$2.98K	0.07%	172
2023 Q4	$2.37M	Sell	80,828 -602	-0.7%	-$18.3K	0.07%	164
2023 Q3	$2.56M	Sell	81,430 -1,248	-2%	-$41.1K	0.09%	148
2023 Q2	$2.74M	Buy	82,678 +24,033	+41%	+$822K	0.09%	142
2023 Q1	$2.06M	Buy	58,645 +408	+0.7%	+$15.4K	0.07%	176
2022 Q4	$2.33M	Sell	58,237 -131	-0.2%	-$5.15K	0.08%	149
2022 Q3	$2.07M	Buy	58,368 +5,579	+11%	+$224K	0.08%	161
2022 Q2	$2.27M	Buy	52,789 +1,469	+3%	+$63K	0.08%	155
2022 Q1	$2.16M	Sell	51,320 -236	-0.5%	-$10.1K	0.07%	171
2021 Q4	$1.93M	Buy	51,556 +4,971	+11%	+$177K	0.06%	193
2021 Q3	$1.64M	Buy	46,585 +450	+1%	+$16.9K	0.05%	215
2021 Q2	$1.81M	Buy	+46,135	New	+$1.81M	0.06%	199
2020 Q1	–	Sell	-53,188	Closed	-$2.26M	–	241
2019 Q4	$2.26M	Buy	53,188 +383	+0.7%	+$14.4K	0.13%	87
2019 Q3	$1.95M	Sell	52,805 -1,821	-3%	-$66.6K	0.11%	89
2019 Q2	$1.91M	Buy	54,626 +1,459	+3%	+$55.3K	0.11%	91
2019 Q1	$2.22M	Sell	53,167 -797	-1%	-$29K	0.14%	87
2018 Q4	$1.72M	Buy	53,964 +10,757	+25%	+$418K	0.12%	94
2018 Q3	$2.02M	Buy	43,207 +440	+1%	+$22.3K	0.12%	100
2018 Q2	$2.16M	Buy	+42,767	New	+$2.25M	0.13%	90

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AMG National Trust Bank's BTI Position: Q2 2026 in Review

AMG National Trust Bank reduced its British American Tobacco (BTI) stake by 93% in Q2 2026, selling an estimated $2.52M and leaving 3,304 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

AMG National Trust Bank first reported a position in BTI in Q2 2018 and has held it in 28 quarters since. The position peaked at $3.3M in Q1 2025. 911 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

AMG National Trust Bank held 3,304 shares of British American Tobacco worth $204K as of Q2 2026.
AMG National Trust Bank sold 41,816 British American Tobacco shares in Q2 2026, an estimated $2.52M.
British American Tobacco made up ﹤0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #434 holding.
AMG National Trust Bank first reported a position in British American Tobacco in Q2 2018 and has held it in 28 quarters since.
AMG National Trust Bank's British American Tobacco position peaked at $3.3M in Q1 2025.
911 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.