First National Trust’s British American Tobacco BTI Stock Holding History

First National 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	$305K	Sell	4,945 -43,328	-90%	-$2.62M	0.01%	322
2026 Q1	$2.82M	Buy	48,273 +36	+0.1%	+$2.13K	0.1%	157
2025 Q4	$2.73M	Hold	48,237	–	–	0.09%	162
2025 Q3	$2.56M	Hold	48,237	–	–	0.09%	168
2025 Q2	$2.28M	Hold	48,237	–	–	0.09%	174
2025 Q1	$2M	Sell	48,237 -46	-0.1%	-$1.81K	0.08%	178
2024 Q4	$1.75M	Buy	48,283 +14,294	+42%	+$516K	0.07%	193
2024 Q3	$1.24M	Buy	33,989 +10,703	+46%	+$382K	0.05%	217
2024 Q2	$720K	Hold	23,286	–	–	0.03%	250
2024 Q1	$710K	Buy	23,286 +11,586	+99%	+$349K	0.03%	245
2023 Q4	$343K	Buy	11,700 +850	+8%	+$25.9K	0.02%	307
2023 Q3	$341K	Hold	10,850	–	–	0.02%	303
2023 Q2	$360K	Buy	10,850 +15	+0.1%	+$513	0.02%	299
2023 Q1	$381K	Hold	10,835	–	–	0.02%	294
2022 Q4	$433K	Sell	10,835 -442	-4%	-$17.4K	0.02%	272
2022 Q3	$400K	Buy	11,277 +4,926	+78%	+$197K	0.02%	271
2022 Q2	$273K	Buy	6,351 +406	+7%	+$17.4K	0.02%	316
2022 Q1	$251K	Hold	5,945	–	–	0.01%	338
2021 Q4	$222K	Buy	+5,945	New	+$211K	0.01%	348
2018 Q2	–	Sell	-4,086	Closed	-$236K	–	325
2018 Q1	$236K	Sell	4,086 -1,409	-26%	-$88.6K	0.03%	302
2017 Q4	$368K	Buy	5,495 +82	+2%	+$5.35K	0.04%	265
2017 Q3	$338K	Buy	5,413 +1,613	+42%	+$104K	0.04%	271
2017 Q2	$260K	Hold	3,800	–	–	0.03%	290
2017 Q1	$252K	Sell	3,800 -1,032	-21%	-$63.9K	0.03%	282
2016 Q4	$272K	Buy	+4,832	New	+$274K	0.04%	263

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

First National Trust's BTI Position: Q2 2026 in Review

First National Trust reduced its British American Tobacco (BTI) stake by 90% in Q2 2026, selling an estimated $2.62M and leaving 4,945 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #322.

First National Trust first reported a position in BTI in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.82M in Q1 2026. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

First National Trust held 4,945 shares of British American Tobacco worth $305K as of Q2 2026.
First National Trust sold 43,328 British American Tobacco shares in Q2 2026, an estimated $2.62M.
British American Tobacco made up 0.01% of First National Trust's portfolio in Q2 2026, its #322 holding.
First National Trust first reported a position in British American Tobacco in Q4 2016 and has held it in 25 quarters since.
First National Trust's British American Tobacco position peaked at $2.82M in Q1 2026.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.