Blue Trust Inc
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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
Q3 		$1.65M Sell
30,399
-3,065
-9% -$178K 0.02% 221
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 $483B AUM 27.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Blue Trust Inc's BTI Position: Q3 2026 in Review

Blue Trust Inc reduced its British American Tobacco (BTI) stake by 9.2% in Q3 2026, selling an estimated $178K and leaving 30,399 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #221.

Blue Trust Inc first reported a position in BTI in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.07M in Q2 2026. 747 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

  • Blue Trust Inc held 30,399 shares of British American Tobacco worth $1.65M as of Q3 2026.
  • Blue Trust Inc sold 3,065 British American Tobacco shares in Q3 2026, an estimated $178K.
  • British American Tobacco made up 0.02% of Blue Trust Inc's portfolio in Q3 2026, its #221 holding.
  • Blue Trust Inc first reported a position in British American Tobacco in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's British American Tobacco position peaked at $2.07M in Q2 2026.
  • 747 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.