Connable Office Inc’s British American Tobacco BTI Stock Holding History

Connable Office 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 Q1	$756K	Buy	+12,935	New	+$765K	0.07%	102
2017 Q2	–	Sell	-10,820	Closed	-$718K	–	175
2017 Q1	$718K	Sell	10,820 -10,820	-50%	-$670K	0.16%	75
2016 Q4	$1.22M	Hold	21,640	–	–	0.28%	78
2016 Q3	$1.38M	Buy	21,640 +11,490	+113%	+$728K	0.33%	71
2016 Q2	$657K	Buy	10,150 +806	+9%	+$48.8K	0.18%	69
2016 Q1	$546K	Hold	9,344	–	–	0.15%	78
2015 Q4	$516K	Sell	9,344 -4,040	-30%	-$232K	0.15%	87
2015 Q3	$737K	Buy	13,384 +230	+2%	+$12.8K	0.22%	76
2015 Q2	$712K	Sell	13,154 -306	-2%	-$16.9K	0.19%	71
2015 Q1	$698K	Hold	13,460	–	–	0.18%	72
2014 Q4	$726K	Sell	13,460 -750	-5%	-$42.1K	0.2%	72
2014 Q3	$803K	Hold	14,210	–	–	0.21%	73
2014 Q2	$846K	Sell	14,210 -410	-3%	-$24K	0.22%	72
2014 Q1	$815K	Buy	14,620 +1,070	+8%	+$55.6K	0.22%	73
2013 Q4	$728K	Sell	13,550 -250	-2%	-$13.3K	0.2%	73
2013 Q3	$726K	Buy	13,800 +150	+1%	+$7.93K	0.2%	74
2013 Q2	$703K	Buy	+13,650	New	+$751K	0.2%	79

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connable Office Inc's BTI Position: Q1 2026 in Review

Connable Office Inc opened a new position in British American Tobacco (BTI) in Q1 2026: 12,935 shares worth $756K. The stake represents 0.07% of the portfolio and ranks #102 among its holdings. This is a return to the name: Connable Office Inc previously reported a position in BTI as recently as Q1 2017.

Connable Office Inc first reported a position in BTI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.38M in Q3 2016. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

Connable Office Inc held 12,935 shares of British American Tobacco worth $756K as of Q1 2026.
British American Tobacco was a new Connable Office Inc position in Q1 2026.
British American Tobacco made up 0.07% of Connable Office Inc's portfolio in Q1 2026, its #102 holding.
Connable Office Inc first reported a position in British American Tobacco in Q2 2013 and has held it in 17 quarters since.
Connable Office Inc's British American Tobacco position peaked at $1.38M in Q3 2016.
866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.