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 Q3	$125K	Sell	2,294 -118	-5%	-$6.85K	0.01%	1015
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

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

Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

NBC Securities's BTI Position: Q3 2026 in Review

NBC Securities reduced its British American Tobacco (BTI) stake by 4.9% in Q3 2026, selling an estimated $6.85K and leaving 2,294 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #1015.

NBC Securities first reported a position in BTI in Q3 2023 and has held it in 13 quarters since. The position peaked at $189K in Q3 2023. 316 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

NBC Securities held 2,294 shares of British American Tobacco worth $125K as of Q3 2026.
NBC Securities sold 118 British American Tobacco shares in Q3 2026, an estimated $6.85K.
British American Tobacco made up 0.01% of NBC Securities's portfolio in Q3 2026, its #1015 holding.
NBC Securities first reported a position in British American Tobacco in Q3 2023 and has held it in 13 quarters since.
NBC Securities's British American Tobacco position peaked at $189K in Q3 2023.
316 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.