Neuberger Berman Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Buy |
409,606
+340,153
| +490% | +$20.1M | 0.02% | 626 |
|
|
2025
Q4 | $3.93M | Buy |
69,453
+9,154
| +15% | +$499K | ﹤0.01% | 1019 |
|
|
2025
Q3 | $3.2M | Sell |
60,299
-750
| -1% | -$40.7K | ﹤0.01% | 1051 |
|
|
2025
Q2 | $2.89M | Buy |
61,049
+12,416
| +26% | +$550K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $2.01M | Buy |
48,633
+2,305
| +5% | +$90.6K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $1.68M | Buy |
46,328
+1,341
| +3% | +$48.4K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $1.65M | Buy |
44,987
+30,318
| +207% | +$1.08M | ﹤0.01% | 1172 |
|
|
2024
Q2 | $454K | Buy |
14,669
+676
| +5% | +$20.5K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $427K | Sell |
13,993
-2,993
| -18% | -$90.1K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $498K | Sell |
16,986
-1,833
| -10% | -$55.8K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $591K | Buy |
18,819
+3,353
| +22% | +$111K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $513K | Sell |
15,466
-3,537
| -19% | -$121K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $667K | Buy |
19,003
+658
| +4% | +$24.8K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $733K | Sell |
18,345
-1,594
| -8% | -$62.6K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $708K | Sell |
19,939
-2,053
| -9% | -$82.3K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $944K | Sell |
21,992
-1,933
| -8% | -$82.9K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $1.01M | Buy |
23,925
+4,196
| +21% | +$179K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $690K | Sell |
19,729
-1,258
| -6% | -$44.7K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $739K | Buy |
20,987
+3,107
| +17% | +$117K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $703K | Buy |
17,880
+395
| +2% | +$15.5K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $677K | Sell |
17,485
-1,063
| -6% | -$40K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $695K | Sell |
18,548
-201
| -1% | -$7.2K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $678K | Sell |
18,749
-1,805
| -9% | -$63.2K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $797K | Sell |
20,554
-9,073
| -31% | -$348K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $1.01M | Buy |
29,627
+6,258
| +27% | +$255K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $992K | Sell |
23,369
-12,308
| -34% | -$464K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $1.32M | Sell |
35,677
-9,998
| -22% | -$366K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $1.59M | Sell |
45,675
-42,609
| -48% | -$1.61M | ﹤0.01% | 1075 |
|
|
2019
Q1 | $3.68M | Sell |
88,284
-1,900
| -2% | -$69.1K | ﹤0.01% | 877 |
|
|
2018
Q4 | $2.87M | Sell |
90,184
-142,171
| -61% | -$5.53M | ﹤0.01% | 919 |
|
|
2018
Q3 | $10.8M | Sell |
232,355
-16,885
| -7% | -$858K | 0.01% | 777 |
|
|
2018
Q2 | $12.6M | Sell |
249,240
-6,884
| -3% | -$363K | 0.01% | 762 |
|
|
2018
Q1 | $14.8M | Sell |
256,124
-142,818
| -36% | -$8.98M | 0.02% | 700 |
|
|
2017
Q4 | $26.7M | Buy |
398,942
+136,767
| +52% | +$8.92M | 0.03% | 564 |
|
|
2017
Q3 | $16.4M | Sell |
262,175
-160,720
| -38% | -$10.4M | 0.02% | 661 |
|
|
2017
Q2 | $29M | Sell |
422,895
-32,522
| -7% | -$2.26M | 0.04% | 517 |
|
|
2017
Q1 | $30.2M | Buy |
455,417
+17,609
| +4% | +$1.09M | 0.04% | 501 |
|
|
2016
Q4 | $24.7M | Buy |
437,808
+389,844
| +813% | +$22.1M | 0.03% | 537 |
|
|
2016
Q3 | $3.06M | Buy |
47,964
+3,722
| +8% | +$236K | ﹤0.01% | 912 |
|
|
2016
Q2 | $2.86M | Buy |
44,242
+11,222
| +34% | +$680K | ﹤0.01% | 925 |
|
|
2016
Q1 | $1.93M | Buy |
33,020
+3,932
| +14% | +$216K | ﹤0.01% | 986 |
|
|
2015
Q4 | $1.61M | Buy |
29,088
+2,274
| +8% | +$130K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $1.48M | Buy |
26,814
+2,916
| +12% | +$162K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $1.29M | Buy |
23,898
+3,900
| +20% | +$215K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $1.04M | Buy |
19,998
+2,396
| +14% | +$133K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $948K | Buy |
17,602
+3,000
| +21% | +$169K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $825K | Buy |
14,602
+1,304
| +10% | +$77.1K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $792K | Sell |
13,298
-28
| -0.2% | -$1.64K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $742K | Buy |
13,326
+5,220
| +64% | +$271K | ﹤0.01% | 1265 |
|
|
2013
Q4 | $435K | Buy |
+8,106
| New | +$431K | ﹤0.01% | 1365 |
|
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OAG
