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Ascent Group’s British American Tobacco BTI Stock Holding History

Ascent Group’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 		$1.43M Sell
24,391
-497
-2% -$29.4K 0.05% 305
2025
Q4 		$1.41M Sell
24,888
-1,403
-5% -$76.6K 0.05% 304
2025
Q3 		$1.4M Buy
26,291
+46
+0.2% +$2.5K 0.05% 305
2025
Q2 		$1.24M Buy
26,245
+379
+1% +$16.8K 0.05% 294
2025
Q1 		$1.07M Buy
25,866
+8,254
+47% +$324K 0.05% 319
2024
Q4 		$640K Buy
17,612
+2,043
+13% +$73.8K 0.05% 337
2024
Q3 		$570K Buy
15,569
+1,285
+9% +$45.9K 0.04% 355
2024
Q2 		$442K Buy
14,284
+7,301
+105% +$222K 0.04% 371
2024
Q1 		$213K Buy
6,983
+125
+2% +$3.76K 0.02% 478
2023
Q4 		$212K Buy
+6,858
New +$209K 0.02% 471
2022
Q4 		– Sell
-5,560
Closed -$220K – 459
2022
Q3 		$220K Sell
5,560
-119
-2% -$4.77K 0.03% 439
2022
Q2 		$222K Sell
5,679
-2,217
-28% -$95.1K 0.03% 443
2022
Q1 		$333K Sell
7,896
-252
-3% -$10.7K 0.04% 378
2021
Q4 		$347K Buy
+8,148
New +$289K 0.04% 356

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return