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Colonial Trust’s British American Tobacco BTI Stock Holding History

Colonial Trust’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
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

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return