Country Trust Bank’s British American Tobacco BTI Stock Holding History

Country Trust 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	$8.46K	Hold	137	–	–	﹤0.01%	370
2026 Q1	$8.01K	Sell	137 -68	-33%	-$4.02K	﹤0.01%	361
2025 Q4	$11.6K	Hold	205	–	–	﹤0.01%	315
2025 Q3	$10.9K	Buy	205 +113	+123%	+$6.13K	﹤0.01%	321
2025 Q2	$4.35K	Buy	+92	New	+$4.07K	﹤0.01%	385
2023 Q4	–	Sell	-260	Closed	-$8.17K	–	339
2023 Q3	$8.17K	Buy	+260	New	+$8.57K	﹤0.01%	245
2021 Q4	–	Sell	-20	Closed	-$1K	–	505
2021 Q3	$1K	Buy	+20	New	+$751	﹤0.01%	465

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

Country Trust Bank's BTI Position: Q2 2026 in Review

Country Trust Bank held its British American Tobacco (BTI) position steady in Q2 2026 at 137 shares worth $8.46K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Country Trust Bank first reported a position in BTI in Q3 2021 and has held it in 7 quarters since. The position peaked at $11.6K in Q4 2025. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Country Trust Bank held 137 shares of British American Tobacco worth $8.46K as of Q2 2026.
Country Trust Bank left its British American Tobacco share count unchanged in Q2 2026.
British American Tobacco made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #370 holding.
Country Trust Bank first reported a position in British American Tobacco in Q3 2021 and has held it in 7 quarters since.
Country Trust Bank's British American Tobacco position peaked at $11.6K in Q4 2025.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.