Asset Dedication LLC’s British American Tobacco BTI Stock Holding History

Asset Dedication LLC’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	$18.4K	Hold	315	–	–	﹤0.01%	664
2025 Q4	$17.8K	Hold	315	–	–	﹤0.01%	679
2025 Q3	$16.7K	Sell	315 -18	-5%	-$977	﹤0.01%	717
2025 Q2	$15.8K	Hold	333	–	–	﹤0.01%	743
2025 Q1	$13.8K	Buy	333 +18	+6%	+$708	﹤0.01%	715
2024 Q4	$11.4K	Hold	315	–	–	﹤0.01%	746
2024 Q3	$11.5K	Hold	315	–	–	﹤0.01%	784
2024 Q2	$9.74K	Hold	315	–	–	﹤0.01%	816
2024 Q1	$10K	Hold	315	–	–	﹤0.01%	680
2023 Q4	$9K	Hold	315	–	–	﹤0.01%	690
2023 Q3	$10K	Hold	315	–	–	﹤0.01%	674
2023 Q2	$11K	Hold	315	–	–	﹤0.01%	655
2023 Q1	$11K	Hold	315	–	–	﹤0.01%	650
2022 Q4	$13K	Buy	315 +115	+58%	+$4.52K	﹤0.01%	616
2022 Q3	$7K	Buy	+200	New	+$8.02K	﹤0.01%	672
2022 Q2	–	Sell	-200	Closed	-$8K	–	550
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	679
2021 Q4	$7K	Sell	200 -325	-62%	-$11.5K	﹤0.01%	688
2021 Q3	$18K	Sell	525 -325	-38%	-$12.2K	﹤0.01%	576
2021 Q2	$34K	Hold	850	–	–	0.01%	452
2021 Q1	$33K	Buy	850 +650	+325%	+$24.5K	0.01%	379
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	597
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	565
2020 Q2	$8K	Buy	+200	New	+$7.66K	﹤0.01%	481
2018 Q1	–	Sell	-277	Closed	-$19K	–	533
2017 Q4	$19K	Sell	277 -64	-19%	-$4.17K	0.01%	314
2017 Q3	$21K	Buy	+341	New	+$22K	0.01%	252

Other funds holding BTI

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

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

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

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

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Asset Dedication LLC's BTI Position: Q1 2026 in Review

Asset Dedication LLC held its British American Tobacco (BTI) position steady in Q1 2026 at 315 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Asset Dedication LLC first reported a position in BTI in Q3 2017 and has held it in 25 quarters since. The position peaked at $34K in Q2 2021. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

Asset Dedication LLC held 315 shares of British American Tobacco worth $18.4K as of Q1 2026.
Asset Dedication LLC left its British American Tobacco share count unchanged in Q1 2026.
British American Tobacco made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #664 holding.
Asset Dedication LLC first reported a position in British American Tobacco in Q3 2017 and has held it in 25 quarters since.
Asset Dedication LLC's British American Tobacco position peaked at $34K in Q2 2021.
866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.