Centennial Bank’s British American Tobacco BTI Stock Holding History

Centennial Bank’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	$18.5K	Hold	300	–	–	0.01%	267
2026 Q1	$17.5K	Hold	300	–	–	0.01%	254
2025 Q4	$17K	Hold	300	–	–	0.01%	264
2025 Q3	$15.9K	Hold	300	–	–	0.01%	263
2025 Q2	$14.2K	Sell	300 -480	-62%	-$21.3K	0.01%	266
2025 Q1	$32.3K	Hold	780	–	–	0.02%	223
2024 Q4	$28.3K	Hold	780	–	–	0.01%	218
2024 Q3	$28.5K	Hold	780	–	–	0.01%	226
2024 Q2	$24.1K	Hold	780	–	–	0.01%	227
2024 Q1	$23.8K	Hold	780	–	–	0.01%	225
2023 Q4	$22.8K	Sell	780 -105	-12%	-$3.19K	0.01%	225
2023 Q3	$27.8K	Hold	885	–	–	0.02%	220
2023 Q2	$29.4K	Hold	885	–	–	0.02%	220
2023 Q1	$31.1K	Hold	885	–	–	0.02%	220
2022 Q4	$35.4K	Buy	+885	New	+$34.8K	0.02%	231

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

Centennial Bank's BTI Position: Q2 2026 in Review

Centennial Bank held its British American Tobacco (BTI) position steady in Q2 2026 at 300 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #267.

Centennial Bank first reported a position in BTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $35.4K in Q4 2022. 909 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Centennial Bank held 300 shares of British American Tobacco worth $18.5K as of Q2 2026.
Centennial Bank left its British American Tobacco share count unchanged in Q2 2026.
British American Tobacco made up 0.01% of Centennial Bank's portfolio in Q2 2026, its #267 holding.
Centennial Bank first reported a position in British American Tobacco in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's British American Tobacco position peaked at $35.4K in Q4 2022.
909 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.