Auxier Asset Management’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 | $12.9M | Buy |
220,744
+930
| +0.4% | +$55K | 1.85% | 13 |
|
|
2025
Q4 | $12.4M | Sell |
219,814
-3,724
| -2% | -$203K | 1.75% | 15 |
|
|
2025
Q3 | $11.9M | Sell |
223,538
-380
| -0.2% | -$20.6K | 1.66% | 16 |
|
|
2025
Q2 | $10.6M | Buy |
223,918
+4,592
| +2% | +$203K | 1.56% | 19 |
|
|
2025
Q1 | $9.07M | Buy |
219,326
+1,387
| +0.6% | +$54.5K | 1.35% | 23 |
|
|
2024
Q4 | $7.92M | Buy |
217,939
+18,343
| +9% | +$663K | 1.23% | 24 |
|
|
2024
Q3 | $7.3M | Buy |
199,596
+12,800
| +7% | +$457K | 1.08% | 30 |
|
|
2024
Q2 | $5.78M | Buy |
186,796
+25,800
| +16% | +$784K | 0.91% | 38 |
|
|
2024
Q1 | $4.91M | Buy |
160,996
+1,829
| +1% | +$55K | 0.75% | 40 |
|
|
2023
Q4 | $4.66M | Sell |
159,167
-3,243
| -2% | -$98.7K | 0.75% | 42 |
|
|
2023
Q3 | $5.1M | Buy |
162,410
+900
| +0.6% | +$29.7K | 0.87% | 37 |
|
|
2023
Q2 | $5.36M | Buy |
161,510
+16,150
| +11% | +$552K | 0.89% | 38 |
|
|
2023
Q1 | $5.11M | Buy |
145,360
+11,600
| +9% | +$437K | 0.88% | 38 |
|
|
2022
Q4 | $5.35M | Buy |
133,760
+28,500
| +27% | +$1.12M | 0.92% | 35 |
|
|
2022
Q3 | $3.74M | Sell |
105,260
-150
| -0.1% | -$6.01K | 0.72% | 41 |
|
|
2022
Q2 | $4.52M | Buy |
105,410
+1,212
| +1% | +$52K | 0.81% | 38 |
|
|
2022
Q1 | $4.39M | Hold |
104,198
| – | – | 0.7% | 41 |
|
|
2021
Q4 | $3.9M | Buy |
104,198
+2,700
| +3% | +$95.9K | 0.61% | 52 |
|
|
2021
Q3 | $3.58M | Buy |
101,498
+2,175
| +2% | +$81.7K | 0.61% | 50 |
|
|
2021
Q2 | $3.9M | Buy |
99,323
+6,050
| +6% | +$237K | 0.65% | 51 |
|
|
2021
Q1 | $3.61M | Buy |
93,273
+8,638
| +10% | +$325K | 0.62% | 54 |
|
|
2020
Q4 | $3.17M | Buy |
84,635
+8,975
| +12% | +$321K | 0.59% | 57 |
|
|
2020
Q3 | $2.73M | Buy |
75,660
+9,450
| +14% | +$331K | 0.57% | 56 |
|
|
2020
Q2 | $2.57M | Buy |
66,210
+825
| +1% | +$31.6K | 0.57% | 55 |
|
|
2020
Q1 | $2.24M | Sell |
65,385
-400
| -0.6% | -$16.3K | 0.56% | 52 |
|
|
2019
Q4 | $2.79M | Buy |
65,785
+300
| +0.5% | +$11.3K | 0.52% | 59 |
|
|
2019
Q3 | $2.42M | Sell |
65,485
-1,150
| -2% | -$42.1K | 0.49% | 62 |
|
|
2019
Q2 | $2.32M | Buy |
66,635
+175
| +0.3% | +$6.63K | 0.46% | 65 |
|
|
2019
Q1 | $2.77M | Buy |
66,460
+3,910
| +6% | +$142K | 0.57% | 55 |
|
|
2018
Q4 | $1.99M | Buy |
62,550
+14,875
| +31% | +$579K | 0.44% | 62 |
|
|
2018
Q3 | $2.22M | Buy |
47,675
+6,060
| +15% | +$308K | 0.42% | 68 |
|
|
2018
Q2 | $2.1M | Hold |
41,615
| – | – | 0.42% | 68 |
|
|
2018
Q1 | $2.4M | Hold |
41,615
| – | – | 0.48% | 63 |
|
|
2017
Q4 | $2.79M | Hold |
41,615
| – | – | 0.54% | 59 |
|
|
2017
Q3 | $2.6M | Buy |
41,615
+1,165
| +3% | +$75.2K | 0.53% | 59 |
|
|
2017
Q2 | $2.77M | Hold |
40,450
| – | – | 0.57% | 58 |
|
|
2017
Q1 | $2.68M | Sell |
40,450
-50
| -0.1% | -$3.1K | 0.56% | 59 |
|
|
2016
Q4 | $2.28M | Hold |
40,500
| – | – | 0.5% | 61 |
|
|
2016
Q3 | $2.58M | Hold |
40,500
| – | – | 0.58% | 58 |
|
|
2016
Q2 | $2.62M | Hold |
40,500
| – | – | 0.6% | 55 |
|
|
2016
Q1 | $2.37M | Hold |
40,500
| – | – | 0.56% | 55 |
|
|
2015
Q4 | $2.24M | Hold |
40,500
| – | – | 0.51% | 59 |
|
|
2015
Q3 | $2.23M | Hold |
40,500
| – | – | 0.52% | 58 |
|
|
2015
Q2 | $2.19M | Hold |
40,500
| – | – | 0.46% | 61 |
|
|
2015
Q1 | $2.1M | Sell |
40,500
-300
| -0.7% | -$16.6K | 0.42% | 63 |
|
|
2014
Q4 | $2.2M | Hold |
40,800
| – | – | 0.44% | 63 |
|
|
2014
Q3 | $2.31M | Hold |
40,800
| – | – | 0.48% | 61 |
|
|
2014
Q2 | $2.43M | Hold |
40,800
| – | – | 0.5% | 62 |
|
|
2014
Q1 | $2.27M | Sell |
40,800
-100
| -0.2% | -$5.2K | 0.48% | 65 |
|
|
2013
Q4 | $2.2M | Hold |
40,900
| – | – | 0.46% | 67 |
|
|
2013
Q3 | $2.15M | Hold |
40,900
| – | – | 0.5% | 66 |
|
|
2013
Q2 | $2.1M | Buy |
+40,900
| New | +$2.25M | 0.51% | 63 |
|
Other funds holding BTI
OAG
Auxier Asset Management's BTI Position: Q1 2026 in Review
Auxier Asset Management increased its British American Tobacco (BTI) stake by 0.42% in Q1 2026, buying an estimated $55K and bringing the position to 220,744 shares worth $12.9M. The position accounts for 1.85% of the portfolio, ranked #13.
Auxier Asset Management first reported a position in BTI in Q2 2013 and has held it in 52 quarters since. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.
- Auxier Asset Management held 220,744 shares of British American Tobacco worth $12.9M as of Q1 2026.
- Auxier Asset Management bought 930 British American Tobacco shares in Q1 2026, an estimated $55K.
- British American Tobacco made up 1.85% of Auxier Asset Management's portfolio in Q1 2026, its #13 holding.
- Auxier Asset Management first reported a position in British American Tobacco in Q2 2013 and has held it in 52 quarters since.
- 866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.
Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.