Bank & Trust Company’s British American Tobacco BTI Stock Holding History

Bank & Trust Company’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	$669K	Hold	10,840	–	–	0.42%	60
2026 Q1	$634K	Hold	10,840	–	–	0.43%	62
2025 Q4	$614K	Sell	10,840 -152	-1%	-$8.29K	0.43%	65
2025 Q3	$583K	Hold	10,992	–	–	0.43%	65
2025 Q2	$520K	Hold	10,992	–	–	0.41%	66
2025 Q1	$455K	Buy	10,992 +3,041	+38%	+$120K	0.37%	66
2024 Q4	$289K	Hold	7,951	–	–	0.24%	76
2024 Q3	$291K	Buy	7,951 +229	+3%	+$8.18K	0.24%	76
2024 Q2	$239K	Buy	+7,722	New	+$235K	0.2%	82

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

OAG

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

Bank & Trust Company's BTI Position: Q2 2026 in Review

Bank & Trust Company held its British American Tobacco (BTI) position steady in Q2 2026 at 10,840 shares worth $669K. The position accounts for 0.42% of the portfolio, ranked #60.

Bank & Trust Company first reported a position in BTI in Q2 2024 and has held it in 9 quarters since. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Bank & Trust Company held 10,840 shares of British American Tobacco worth $669K as of Q2 2026.
Bank & Trust Company left its British American Tobacco share count unchanged in Q2 2026.
British American Tobacco made up 0.42% of Bank & Trust Company's portfolio in Q2 2026, its #60 holding.
Bank & Trust Company first reported a position in British American Tobacco in Q2 2024 and has held it in 9 quarters since.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.