NBC Securities’s British American Tobacco BTI Stock Holding History

NBC Securities’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 Q2	$149K	Sell	2,412 -173	-7%	-$10.4K	0.01%	951
2026 Q1	$151K	Buy	2,585 +42	+2%	+$2.48K	0.01%	938
2025 Q4	$144K	Sell	2,543 -21	-0.8%	-$1.15K	0.01%	957
2025 Q3	$136K	Sell	2,564 -261	-9%	-$14.2K	0.01%	969
2025 Q2	$133K	Buy	2,825 +1,093	+63%	+$48.4K	0.01%	962
2025 Q1	$71K	Buy	1,732 +1,731	+173,100%	+$68K	0.01%	1055
2024 Q4	$62	Sell	1 -2,662	-100%	-$96.2K	0.01%	1005
2024 Q3	$97K	Sell	2,663 -369	-12%	-$13.2K	0.01%	991
2024 Q2	$93K	Sell	3,032 -846	-22%	-$25.7K	0.01%	972
2024 Q1	$118K	Sell	3,878 -600	-13%	-$18.1K	0.01%	906
2023 Q4	$131K	Sell	4,478 -1,540	-26%	-$46.9K	0.01%	867
2023 Q3	$189K	Buy	+6,018	New	+$198K	0.02%	704

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NBC Securities's BTI Position: Q2 2026 in Review

NBC Securities reduced its British American Tobacco (BTI) stake by 6.7% in Q2 2026, selling an estimated $10.4K and leaving 2,412 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #951.

NBC Securities first reported a position in BTI in Q3 2023 and has held it in 12 quarters since. The position peaked at $189K in Q3 2023. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

NBC Securities held 2,412 shares of British American Tobacco worth $149K as of Q2 2026.
NBC Securities sold 173 British American Tobacco shares in Q2 2026, an estimated $10.4K.
British American Tobacco made up 0.01% of NBC Securities's portfolio in Q2 2026, its #951 holding.
NBC Securities first reported a position in British American Tobacco in Q3 2023 and has held it in 12 quarters since.
NBC Securities's British American Tobacco position peaked at $189K in Q3 2023.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.