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Concourse Financial Group Securities’s British American Tobacco BTI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-13,451
Closed -$502K – 270
2024
Q4 		$502K Buy
13,451
+148
+1% +$5.35K 0.03% 478
2024
Q3 		$497K Buy
13,303
+88
+0.7% +$3.15K 0.03% 456
2024
Q2 		$419K Buy
13,215
+83
+0.6% +$2.52K 0.03% 488
2024
Q1 		$410K Sell
13,132
-1,936
-13% -$58.3K 0.03% 484
2023
Q4 		$452K Sell
15,068
-1,687
-10% -$51.3K 0.03% 461
2023
Q3 		$538K Buy
16,755
+89
+0.5% +$2.93K 0.04% 398
2023
Q2 		$553K Sell
16,666
-165
-1% -$5.64K 0.04% 412
2023
Q1 		$603K Sell
16,831
-76
-0.4% -$2.87K 0.05% 390
2022
Q4 		$688K Sell
16,907
-450
-3% -$17.7K 0.06% 340
2022
Q3 		$629K Buy
17,357
+1,257
+8% +$50.4K 0.06% 309
2022
Q2 		$691K Buy
16,100
+1,627
+11% +$69.8K 0.06% 331
2022
Q1 		$621K Buy
14,473
+2,875
+25% +$123K 0.05% 382
2021
Q4 		$442K Buy
11,598
+3,889
+50% +$138K 0.03% 510
2021
Q3 		$278K Buy
7,709
+2,234
+41% +$83.9K 0.02% 611
2021
Q2 		$215K Buy
5,475
+1,183
+28% +$46.3K 0.01% 694
2021
Q1 		$169K Sell
4,292
-11
-0.3% -$414 0.01% 733
2020
Q4 		$164K Buy
4,303
+1,371
+47% +$49.1K 0.01% 697
2020
Q3 		$106K Buy
2,932
+567
+24% +$19.9K 0.01% 761
2020
Q2 		$92K Buy
2,365
+315
+15% +$12.1K 0.01% 752
2020
Q1 		$71K Sell
2,050
-179
-8% -$7.3K 0.01% 765
2019
Q4 		$96K Buy
2,229
+1,635
+275% +$61.6K 0.01% 724
2019
Q3 		$22K Sell
594
-740
-55% -$27.1K 0.01% 924
2019
Q2 		$47K Hold
1,334
– – ﹤0.01% 890
2019
Q1 		$55K Buy
1,334
+271
+25% +$9.86K 0.01% 845
2018
Q4 		$33K Sell
1,063
-1,995
-65% -$77.6K ﹤0.01% 945
2018
Q3 		$143K Buy
+3,058
New +$155K 0.04% 348

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's BTI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of British American Tobacco (BTI) in Q1 2025, closing a stake of 13,451 shares — an estimated $502K sold.

Concourse Financial Group Securities first reported a position in BTI in Q3 2018 and held it in 26 quarters. The position peaked at $691K in Q2 2022. 644 funds tracked by Wall St. Rank hold BTI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining British American Tobacco position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,451 British American Tobacco shares in Q1 2025, an estimated $502K.
  • Concourse Financial Group Securities first reported a position in British American Tobacco in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's British American Tobacco position peaked at $691K in Q2 2022.
  • 644 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.