First County Bank’s British American Tobacco BTI Stock Holding History

First County 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 Q3	$390K	Sell	7,175 -835	-10%	-$48.4K	0.18%	116
2026 Q2	$495K	Hold	8,010	–	–	0.23%	104
2026 Q1	$468K	Sell	8,010 -3,041	-28%	-$180K	0.25%	104
2025 Q4	$626K	Buy	11,051 +331	+3%	+$18.1K	0.33%	85
2025 Q3	$569K	Sell	10,720 -1,242	-10%	-$67.4K	0.29%	92
2025 Q2	$566K	Sell	11,962 -440	-4%	-$19.5K	0.3%	92
2025 Q1	$513K	Sell	12,402 -754	-6%	-$29.6K	0.28%	98
2024 Q4	$478K	Sell	13,156 -13,296	-50%	-$480K	0.27%	94
2024 Q3	$968K	Sell	26,452 -4,749	-15%	-$170K	0.48%	65
2024 Q2	$965K	Sell	31,201 -4,526	-13%	-$137K	0.5%	66
2024 Q1	$1.09M	Sell	35,727 -2,581	-7%	-$77.7K	0.53%	66
2023 Q4	$1.12M	Sell	38,308 -10,401	-21%	-$316K	0.54%	60
2023 Q3	$1.53M	Sell	48,709 -16,336	-25%	-$539K	0.8%	40
2023 Q2	$2.16M	Sell	65,045 -24,751	-28%	-$846K	1.05%	29
2023 Q1	$3.15M	Buy	89,796 +6,306	+8%	+$238K	1.55%	12
2022 Q4	$3.34M	Buy	+83,490	New	+$3.28M	1.6%	14

Other funds holding BTI

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

First County Bank's BTI Position: Q3 2026 in Review

First County Bank reduced its British American Tobacco (BTI) stake by 10% in Q3 2026, selling an estimated $48.4K and leaving 7,175 shares worth $390K. The position accounts for 0.18% of the portfolio, ranked #116.

First County Bank first reported a position in BTI in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.34M in Q4 2022. 270 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

First County Bank held 7,175 shares of British American Tobacco worth $390K as of Q3 2026.
First County Bank sold 835 British American Tobacco shares in Q3 2026, an estimated $48.4K.
British American Tobacco made up 0.18% of First County Bank's portfolio in Q3 2026, its #116 holding.
First County Bank first reported a position in British American Tobacco in Q4 2022 and has held it in 16 quarters since.
First County Bank's British American Tobacco position peaked at $3.34M in Q4 2022.
270 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.