Lazard Asset Management’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 | $649K | Hold |
11,100
| – | – | ﹤0.01% | 1303 |
|
|
2025
Q4 | $628K | Sell |
11,100
-9,067
| -45% | -$495K | ﹤0.01% | 1296 |
|
|
2025
Q3 | $1.07M | Buy |
20,167
+9,067
| +82% | +$492K | ﹤0.01% | 1121 |
|
|
2025
Q2 | $525K | Hold |
11,100
| – | – | ﹤0.01% | 1480 |
|
|
2025
Q1 | $459K | Hold |
11,100
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q4 | $403K | Hold |
11,100
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q3 | $406K | Hold |
11,100
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q2 | $343K | Buy |
+11,100
| New | +$337K | ﹤0.01% | 1359 |
|
|
2024
Q1 | – | Sell |
-11,100
| Closed | -$325K | – | 2075 |
|
|
2023
Q4 | $325K | Hold |
11,100
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q3 | $348K | Hold |
11,100
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q2 | $368K | Hold |
11,100
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q1 | $389K | Hold |
11,100
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q4 | $443K | Hold |
11,100
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $394K | Hold |
11,100
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $476K | Hold |
11,100
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q1 | $467K | Hold |
11,100
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q4 | $415K | Buy |
11,100
+1,500
| +16% | +$53.3K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $338K | Hold |
9,600
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q2 | $377K | Hold |
9,600
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q1 | $371K | Hold |
9,600
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q4 | $359K | Hold |
9,600
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q3 | $347K | Hold |
9,600
| – | – | ﹤0.01% | 915 |
|
|
2020
Q2 | $372K | Sell |
9,600
-18
| -0.2% | -$690 | ﹤0.01% | 852 |
|
|
2020
Q1 | $328K | Hold |
9,618
| – | – | ﹤0.01% | 847 |
|
|
2019
Q4 | $408K | Hold |
9,618
| – | – | ﹤0.01% | 830 |
|
|
2019
Q3 | $354K | Sell |
9,618
-307
| -3% | -$11.2K | ﹤0.01% | 859 |
|
|
2019
Q2 | $346K | Buy |
9,925
+306
| +3% | +$11.6K | ﹤0.01% | 978 |
|
|
2019
Q1 | $401K | Sell |
9,619
-2,034
| -17% | -$74K | ﹤0.01% | 944 |
|
|
2018
Q4 | $371K | Sell |
11,653
-3,019,161
| -100% | -$117M | ﹤0.01% | 814 |
|
|
2018
Q3 | $141M | Buy |
3,030,814
+176,534
| +6% | +$8.97M | 0.23% | 96 |
|
|
2018
Q2 | $144M | Sell |
2,854,280
-67,539
| -2% | -$3.56M | 0.25% | 90 |
|
|
2018
Q1 | $169M | Buy |
2,921,819
+112,533
| +4% | +$7.08M | 0.29% | 79 |
|
|
2017
Q4 | $188M | Buy |
2,809,286
+5,003
| +0.2% | +$326K | 0.32% | 71 |
|
|
2017
Q3 | $175M | Buy |
2,804,283
+44,631
| +2% | +$2.88M | 0.32% | 70 |
|
|
2017
Q2 | $189M | Sell |
2,759,652
-5,079
| -0.2% | -$353K | 0.36% | 68 |
|
|
2017
Q1 | $183M | Buy |
2,764,731
+23,415
| +0.9% | +$1.45M | 0.35% | 67 |
|
|
2016
Q4 | $154M | Sell |
2,741,316
-146,646
| -5% | -$8.31M | 0.32% | 73 |
|
|
2016
Q3 | $184M | Buy |
2,887,962
+114,226
| +4% | +$7.24M | 0.37% | 71 |
|
|
2016
Q2 | $180M | Buy |
2,773,736
+69,940
| +3% | +$4.24M | 0.38% | 73 |
|
|
2016
Q1 | $158M | Buy |
2,703,796
+179,570
| +7% | +$9.88M | 0.34% | 76 |
|
|
2015
Q4 | $139M | Buy |
2,524,226
+49,314
| +2% | +$2.83M | 0.32% | 82 |
|
|
2015
Q3 | $136M | Buy |
2,474,912
+457,562
| +23% | +$25.4M | 0.33% | 82 |
|
|
2015
Q2 | $109M | Buy |
2,017,350
+97,132
| +5% | +$5.35M | 0.23% | 113 |
|
|
2015
Q1 | $99.6M | Buy |
1,920,218
+97,606
| +5% | +$5.41M | 0.21% | 118 |
|
|
2014
Q4 | $98.3M | Buy |
1,822,612
+74,576
| +4% | +$4.19M | 0.21% | 116 |
|
|
2014
Q3 | $98.8M | Sell |
1,748,036
-67,320
| -4% | -$3.98M | 0.21% | 118 |
|
|
2014
Q2 | $108M | Buy |
1,815,356
+1,766
| +0.1% | +$103K | 0.23% | 110 |
|
|
2014
Q1 | $101M | Buy |
1,813,590
+434,200
| +31% | +$22.6M | 0.23% | 119 |
|
|
2013
Q4 | $74.1M | Buy |
1,379,390
+39,404
| +3% | +$2.1M | 0.16% | 135 |
|
|
2013
Q3 | $70.4M | Buy |
1,339,986
+16,628
| +1% | +$880K | 0.17% | 132 |
|
|
2013
Q2 | $68.1M | Buy |
+1,323,358
| New | +$72.9M | 0.16% | 132 |
|
Other funds holding BTI
OAG
