BTI
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Blue Trust Inc’s British American Tobacco BTI Stock Holding History

Blue Trust Inc’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 		$2.07M Sell
33,464
-1,697
-5% -$102K 0.02% 183
2026
Q1 		$2.06M Buy
35,161
+2,693
+8% +$159K 0.02% 184
2025
Q4 		$1.84M Buy
32,468
+692
+2% +$37.8K 0.02% 200
2025
Q3 		$1.69M Buy
31,776
+3,828
+14% +$208K 0.02% 202
2025
Q2 		$1.32M Buy
27,948
+3,148
+13% +$139K 0.02% 220
2025
Q1 		$1.03M Buy
24,800
+3,520
+17% +$138K 0.01% 244
2024
Q4 		$773K Sell
21,280
-2,275
-10% -$82.2K 0.01% 272
2024
Q3 		$729K Buy
23,555
+5,805
+33% +$207K 0.01% 341
2024
Q2 		$541K Buy
17,750
+4,319
+32% +$131K 0.01% 353
2024
Q1 		$410K Sell
13,431
-1,075
-7% -$32.4K 0.01% 310
2023
Q4 		$455K Buy
14,506
+1,756
+14% +$53.4K 0.01% 260
2023
Q3 		$423K Buy
12,750
+5,329
+72% +$176K 0.01% 276
2023
Q2 		$260K Sell
7,421
-14,963
-67% -$512K ﹤0.01% 324
2023
Q1 		$895K Buy
22,384
+5,623
+34% +$212K 0.01% 201
2022
Q4 		$595K Buy
16,761
+5,811
+53% +$228K 0.01% 230
2022
Q3 		$470K Buy
10,950
+5,957
+119% +$239K 0.01% 210
2022
Q2 		$211K Buy
+4,993
New +$214K ﹤0.01% 313

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Trust Inc's BTI Position: Q2 2026 in Review

Blue Trust Inc reduced its British American Tobacco (BTI) stake by 4.8% in Q2 2026, selling an estimated $102K and leaving 33,464 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #183.

Blue Trust Inc first reported a position in BTI in Q2 2022 and has held it in 17 quarters since. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Blue Trust Inc held 33,464 shares of British American Tobacco worth $2.07M as of Q2 2026.
  • Blue Trust Inc sold 1,697 British American Tobacco shares in Q2 2026, an estimated $102K.
  • British American Tobacco made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #183 holding.
  • Blue Trust Inc first reported a position in British American Tobacco in Q2 2022 and has held it in 17 quarters since.
  • 907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.