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Diversified Trust’s British American Tobacco BTI Stock Holding History

Diversified 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
Q2 		$256K Sell
4,153
-2,616
-39% -$158K ﹤0.01% 968
2026
Q1 		$396K Buy
+6,769
New +$401K 0.01% 762
2018
Q1 		– Sell
-3,068
Closed -$206K – 315
2017
Q4 		$206K Buy
+3,068
New +$200K 0.01% 282

Other funds holding BTI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

Diversified Trust's BTI Position: Q2 2026 in Review

Diversified Trust reduced its British American Tobacco (BTI) stake by 39% in Q2 2026, selling an estimated $158K and leaving 4,153 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Diversified Trust first reported a position in BTI in Q4 2017 and has held it in 3 quarters since. The position peaked at $396K in Q1 2026. 221 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Diversified Trust held 4,153 shares of British American Tobacco worth $256K as of Q2 2026.
  • Diversified Trust sold 2,616 British American Tobacco shares in Q2 2026, an estimated $158K.
  • British American Tobacco made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #968 holding.
  • Diversified Trust first reported a position in British American Tobacco in Q4 2017 and has held it in 3 quarters since.
  • Diversified Trust's British American Tobacco position peaked at $396K in Q1 2026.
  • 221 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.