Manning & Napier Advisors’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.95M	Buy	189,183 +2,015	+1%	+$95.4K	0.11%	126
2025 Q1	$7.74M	Sell	187,168 -5,283	-3%	-$219K	0.1%	136
2024 Q4	$6.99M	Sell	192,451 -7,190	-4%	-$261K	0.08%	139
2024 Q3	$7.3M	Buy	199,641 +697	+0.4%	+$25.5K	0.08%	158
2024 Q2	$6.15M	Buy	+198,944	New	+$6.15M	0.07%	156