Moors & Cabot’s British American Tobacco BTI Stock Holding History

Moors & Cabot’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 Q1	$4.52M	Sell	77,370 -700	-0.9%	-$41.4K	0.19%	111
2025 Q4	$4.42M	Buy	78,070 +1,567	+2%	+$85.5K	0.19%	112
2025 Q3	$4.06M	Sell	76,503 -4,015	-5%	-$218K	0.18%	113
2025 Q2	$3.81M	Sell	80,518 -57	-0.1%	-$2.52K	0.18%	113
2025 Q1	$3.33M	Sell	80,575 -1,283	-2%	-$50.4K	0.17%	118
2024 Q4	$2.97M	Buy	81,858 +321	+0.4%	+$11.6K	0.14%	130
2024 Q3	$2.98M	Sell	81,537 -561	-0.7%	-$20K	0.15%	135
2024 Q2	$2.54M	Buy	82,098 +3,048	+4%	+$92.6K	0.14%	147
2024 Q1	$2.41M	Buy	79,050 +8,531	+12%	+$257K	0.13%	149
2023 Q4	$2.07M	Buy	70,519 +16,486	+31%	+$502K	0.13%	156
2023 Q3	$1.7M	Buy	54,033 +477	+0.9%	+$15.7K	0.12%	175
2023 Q2	$1.78M	Buy	53,556 +14,354	+37%	+$491K	0.12%	176
2023 Q1	$1.38M	Buy	39,202 +1,486	+4%	+$56K	0.09%	216
2022 Q4	$1.51M	Buy	37,716 +756	+2%	+$29.7K	0.11%	198
2022 Q3	$1.31M	Sell	36,960 -924	-2%	-$37K	0.1%	205
2022 Q2	$1.63M	Buy	37,884 +276	+0.7%	+$11.8K	0.12%	178
2022 Q1	$1.59M	Sell	37,608 -342	-0.9%	-$14.6K	0.1%	207
2021 Q4	$1.42M	Buy	37,950 +29,508	+350%	+$1.05M	0.09%	225
2021 Q3	$305K	Buy	8,442 +1,870	+28%	+$70.2K	0.02%	598
2021 Q2	$258K	Buy	+6,572	New	+$257K	0.02%	625

Other funds holding BTI

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return