Colonial Trust’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
Q2
$52.4K Buy
848
+53
+7% +$3.2K 0.01% 516
2026
Q1
$46.5K Buy
795
+173
+28% +$10.2K 0.01% 545
2025
Q4
$35.2K Buy
622
+20
+3% +$1.09K ﹤0.01% 601
2025
Q3
$32K Buy
602
+30
+5% +$1.63K ﹤0.01% 603
2025
Q2
$27.1K Buy
572
+17
+3% +$753 ﹤0.01% 628
2025
Q1
$23K Sell
555
-56
-9% -$2.2K ﹤0.01% 666
2024
Q4
$22.2K Sell
611
-34
-5% -$1.23K ﹤0.01% 778
2024
Q3
$23.6K Sell
645
-37
-5% -$1.32K ﹤0.01% 686
2024
Q2
$21.1K Buy
682
+40
+6% +$1.22K ﹤0.01% 658
2024
Q1
$19.6K Sell
642
-24
-4% -$722 ﹤0.01% 664
2023
Q4
$19.5K Sell
666
-1
-0.1% -$30 ﹤0.01% 635
2023
Q3
$20.9K Buy
667
+34
+5% +$1.12K 0.01% 600
2023
Q2
$21K Buy
633
+20
+3% +$684 0.01% 593
2023
Q1
$21.5K Buy
613
+48
+8% +$1.81K 0.01% 567
2022
Q4
$22.6K Buy
+565
New +$22.2K 0.01% 549

Other funds holding BTI

Colonial Trust's BTI Position: Q2 2026 in Review

Colonial Trust increased its British American Tobacco (BTI) stake by 6.7% in Q2 2026, buying an estimated $3.2K and bringing the position to 848 shares worth $52.4K. The position accounts for 0.01% of the portfolio, ranked #516.

Colonial Trust first reported a position in BTI in Q4 2022 and has held it in 15 quarters since. 909 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Colonial Trust held 848 shares of British American Tobacco worth $52.4K as of Q2 2026.
  • Colonial Trust bought 53 British American Tobacco shares in Q2 2026, an estimated $3.2K.
  • British American Tobacco made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #516 holding.
  • Colonial Trust first reported a position in British American Tobacco in Q4 2022 and has held it in 15 quarters since.
  • 909 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.