Intrust Bank’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $812K | Buy |
13,888
+877
| +7% | +$51.9K | 0.07% | 200 |
|
|
2025
Q4 | $737K | Buy |
13,011
+528
| +4% | +$28.8K | 0.06% | 201 |
|
|
2025
Q3 | $663K | Buy |
12,483
+3,167
| +34% | +$172K | 0.06% | 214 |
|
|
2025
Q2 | $441K | Buy |
+9,316
| New | +$413K | 0.04% | 272 |
|
|
2024
Q4 | – | Sell |
-10,485
| Closed | -$384K | – | 394 |
|
|
2024
Q3 | $384K | Buy |
10,485
+284
| +3% | +$10.1K | 0.04% | 296 |
|
|
2024
Q2 | $316K | Sell |
10,201
-78
| -0.8% | -$2.37K | 0.03% | 317 |
|
|
2024
Q1 | $314K | Sell |
10,279
-1,068
| -9% | -$32.1K | 0.03% | 323 |
|
|
2023
Q4 | $332K | Buy |
11,347
+380
| +3% | +$11.6K | 0.04% | 314 |
|
|
2023
Q3 | $344K | Sell |
10,967
-2,601
| -19% | -$85.7K | 0.04% | 285 |
|
|
2023
Q2 | $450K | Sell |
13,568
-4,717
| -26% | -$161K | 0.05% | 260 |
|
|
2023
Q1 | $642K | Sell |
18,285
-430
| -2% | -$16.2K | 0.08% | 206 |
|
|
2022
Q4 | $748K | Sell |
18,715
-2,896
| -13% | -$114K | 0.1% | 174 |
|
|
2022
Q3 | $767K | Sell |
21,611
-36
| -0.2% | -$1.44K | 0.12% | 153 |
|
|
2022
Q2 | $929K | Buy |
21,647
+550
| +3% | +$23.6K | 0.13% | 139 |
|
|
2022
Q1 | $889K | Buy |
21,097
+1,027
| +5% | +$43.8K | 0.11% | 166 |
|
|
2021
Q4 | $751K | Buy |
20,070
+2,696
| +16% | +$95.7K | 0.09% | 191 |
|
|
2021
Q3 | $613K | Buy |
17,374
+918
| +6% | +$34.5K | 0.08% | 205 |
|
|
2021
Q2 | $647K | Buy |
16,456
+1,612
| +11% | +$63.1K | 0.09% | 193 |
|
|
2021
Q1 | $575K | Sell |
14,844
-850
| -5% | -$32K | 0.08% | 202 |
|
|
2020
Q4 | $589K | Sell |
15,694
-2,135
| -12% | -$76.4K | 0.09% | 185 |
|
|
2020
Q3 | $645K | Sell |
17,829
-743
| -4% | -$26K | 0.11% | 157 |
|
|
2020
Q2 | $721K | Sell |
18,572
-2,735
| -13% | -$105K | 0.14% | 144 |
|
|
2020
Q1 | $728K | Buy |
21,307
+701
| +3% | +$28.6K | 0.2% | 115 |
|
|
2019
Q4 | $875K | Sell |
20,606
-23
| -0.1% | -$867 | 0.2% | 120 |
|
|
2019
Q3 | $761K | Sell |
20,629
-772
| -4% | -$28.2K | 0.19% | 134 |
|
|
2019
Q2 | $746K | Buy |
21,401
+292
| +1% | +$11.1K | 0.18% | 146 |
|
|
2019
Q1 | $881K | Sell |
21,109
-2,303
| -10% | -$83.8K | 0.22% | 113 |
|
|
2018
Q4 | $746K | Buy |
23,412
+8,802
| +60% | +$342K | 0.22% | 121 |
|
|
2018
Q3 | $682K | Sell |
14,610
-1,534
| -10% | -$77.9K | 0.17% | 155 |
|
|
2018
Q2 | $815K | Buy |
16,144
+1,221
| +8% | +$64.3K | 0.23% | 112 |
|
|
2018
Q1 | $861K | Buy |
14,923
+1,083
| +8% | +$68.1K | 0.25% | 101 |
|
|
2017
Q4 | $927K | Sell |
13,840
-3,971
| -22% | -$259K | 0.28% | 99 |
|
|
2017
Q3 | $1.11M | Buy |
17,811
+12,863
| +260% | +$830K | 0.36% | 76 |
|
|
2017
Q2 | $339K | Sell |
4,948
-4
| -0.1% | -$278 | 0.12% | 264 |
|
|
2017
Q1 | $328K | Hold |
4,952
| – | – | 0.12% | 266 |
|
|
2016
Q4 | $279K | Sell |
4,952
-8
| -0.2% | -$453 | 0.11% | 282 |
|
|
2016
Q3 | $317K | Hold |
4,960
| – | – | 0.13% | 251 |
|
|
2016
Q2 | $321K | Sell |
4,960
-428
| -8% | -$25.9K | 0.13% | 241 |
|
|
2016
Q1 | $315K | Sell |
5,388
-242
| -4% | -$13.3K | 0.11% | 216 |
|
|
2015
Q4 | $311K | Sell |
5,630
-10
| -0.2% | -$573 | 0.12% | 203 |
|
|
2015
Q3 | $310K | Sell |
5,640
-98
| -2% | -$5.44K | 0.12% | 196 |
|
|
2015
Q2 | $310K | Sell |
5,738
-126
| -2% | -$6.95K | 0.11% | 212 |
|
|
2015
Q1 | $304K | Sell |
5,864
-898
| -13% | -$49.8K | 0.11% | 212 |
|
|
2014
Q4 | $365K | Sell |
6,762
-136
| -2% | -$7.64K | 0.14% | 183 |
|
|
2014
Q3 | $390K | Sell |
6,898
-204
| -3% | -$12.1K | 0.15% | 173 |
|
|
2014
Q2 | $423K | Sell |
7,102
-122
| -2% | -$7.14K | 0.16% | 180 |
|
|
2014
Q1 | $403K | Sell |
7,224
-2,788
| -28% | -$145K | 0.17% | 177 |
|
|
2013
Q4 | $538K | Sell |
10,012
-554
| -5% | -$29.5K | 0.23% | 134 |
|
|
2013
Q3 | $556K | Sell |
10,566
-5,154
| -33% | -$273K | 0.27% | 123 |
|
|
2013
Q2 | $809K | Buy |
+15,720
| New | +$865K | 0.36% | 94 |
|
Other funds holding BTI
OAG
Intrust Bank's BTI Position: Q1 2026 in Review
Intrust Bank increased its British American Tobacco (BTI) stake by 6.7% in Q1 2026, buying an estimated $51.9K and bringing the position to 13,888 shares worth $812K. The position accounts for 0.07% of the portfolio, ranked #200.
Intrust Bank first reported a position in BTI in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.11M in Q3 2017. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.
- Intrust Bank held 13,888 shares of British American Tobacco worth $812K as of Q1 2026.
- Intrust Bank bought 877 British American Tobacco shares in Q1 2026, an estimated $51.9K.
- British American Tobacco made up 0.07% of Intrust Bank's portfolio in Q1 2026, its #200 holding.
- Intrust Bank first reported a position in British American Tobacco in Q2 2013 and has held it in 50 quarters since.
- Intrust Bank's British American Tobacco position peaked at $1.11M in Q3 2017.
- 866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.