Matthew Hamilton Rosenberg’s British American Tobacco BTI Stock Holding History

Matthew Hamilton Rosenberg’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	$91.7K	Sell	1,685 -73	-4%	-$4.24K	0.02%	361
2026 Q2	$109K	Buy	1,758 +1,342	+323%	+$81K	0.02%	334
2026 Q1	$24.3K	Hold	416	–	–	0.01%	521
2025 Q4	$23.6K	Sell	416 -186	-31%	-$10.1K	﹤0.01%	521
2025 Q3	$32K	Hold	602	–	–	0.01%	477
2025 Q2	$28.5K	Hold	602	–	–	0.01%	513
2025 Q1	$24.9K	Buy	602 +280	+87%	+$11K	0.01%	509
2024 Q4	$11.7K	Hold	322	–	–	﹤0.01%	607
2024 Q3	$11.8K	Hold	322	–	–	﹤0.01%	598
2024 Q2	$10K	Sell	322 -252	-44%	-$7.65K	﹤0.01%	593
2024 Q1	$17.4K	Hold	574	–	–	0.01%	558
2023 Q4	$16.8K	Sell	574 -237	-29%	-$7.21K	0.01%	554
2023 Q3	$25.5K	Hold	811	–	–	0.01%	498
2023 Q2	$26.9K	Sell	811 -975	-55%	-$33.3K	0.01%	508
2023 Q1	$62.7K	Sell	1,786 -398	-18%	-$15K	0.02%	414
2022 Q4	$87.3K	Hold	2,184	–	–	0.03%	335
2022 Q3	$78K	Buy	2,184 +745	+52%	+$29.9K	0.03%	337
2022 Q2	$62K	Hold	1,439	–	–	0.02%	397
2022 Q1	$61K	Buy	1,439 +230	+19%	+$9.8K	0.02%	411
2021 Q4	$45K	Sell	1,209 -941	-44%	-$33.4K	0.02%	430
2021 Q3	$76K	Hold	2,150	–	–	0.03%	328
2021 Q2	$85K	Hold	2,150	–	–	0.04%	288
2021 Q1	$83K	Sell	2,150 -173	-7%	-$6.51K	0.05%	280
2020 Q4	$87K	Sell	2,323 -245	-10%	-$8.77K	0.05%	244
2020 Q3	$93K	Sell	2,568 -1,274	-33%	-$44.6K	0.07%	220
2020 Q2	$149K	Buy	3,842 +639	+20%	+$24.5K	0.12%	115
2020 Q1	$110K	Buy	+3,203	New	+$131K	0.11%	109

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

Matthew Hamilton Rosenberg's BTI Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its British American Tobacco (BTI) stake by 4.2% in Q3 2026, selling an estimated $4.24K and leaving 1,685 shares worth $91.7K. The position accounts for 0.02% of the portfolio, ranked #361.

Matthew Hamilton Rosenberg first reported a position in BTI in Q1 2020 and has held it in 27 quarters since. The position peaked at $149K in Q2 2020. 298 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

Matthew Hamilton Rosenberg held 1,685 shares of British American Tobacco worth $91.7K as of Q3 2026.
Matthew Hamilton Rosenberg sold 73 British American Tobacco shares in Q3 2026, an estimated $4.24K.
British American Tobacco made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #361 holding.
Matthew Hamilton Rosenberg first reported a position in British American Tobacco in Q1 2020 and has held it in 27 quarters since.
Matthew Hamilton Rosenberg's British American Tobacco position peaked at $149K in Q2 2020.
298 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.