NewEdge Wealth’s British American Tobacco BTI Stock Holding History

NewEdge Wealth’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	$4.17M	Buy	71,295 +12,599	+21%	+$746K	0.05%	257
2025 Q4	$3.32M	Buy	58,696 +187	+0.3%	+$10.2K	0.04%	329
2025 Q3	$3.15M	Buy	58,509 +1,764	+3%	+$95.8K	0.05%	301
2025 Q2	$3.22M	Buy	56,745 +169	+0.3%	+$7.48K	0.05%	282
2025 Q1	$2.34M	Buy	56,576 +15,366	+37%	+$604K	0.04%	323
2024 Q4	$1.5M	Buy	41,210 +14,823	+56%	+$535K	0.03%	414
2024 Q3	$965K	Buy	26,387 +10,050	+62%	+$359K	0.02%	476
2024 Q2	$505K	Buy	16,337 +665	+4%	+$20.2K	0.01%	551
2024 Q1	$467K	Sell	15,672 -13,689	-47%	-$412K	0.01%	577
2023 Q4	$860K	Buy	29,361 +1,806	+7%	+$54.9K	0.02%	425
2023 Q3	$866K	Buy	27,555 +200	+0.7%	+$6.59K	0.03%	375
2023 Q2	$908K	Sell	27,355 -1,606	-6%	-$54.9K	0.03%	365
2023 Q1	$1.02M	Sell	28,961 -704	-2%	-$26.5K	0.04%	311
2022 Q4	$1.19M	Buy	29,665 +5,801	+24%	+$228K	0.05%	273
2022 Q3	$847K	Sell	23,864 -44,225	-65%	-$1.77M	0.04%	284
2022 Q2	$2.92M	Buy	68,089 +61,508	+935%	+$2.64M	0.13%	143
2022 Q1	$277K	Buy	+6,581	New	+$280K	0.01%	365
2021 Q4	–	Sell	-6,999	Closed	-$247K	–	397
2021 Q3	$247K	Buy	6,999 +959	+16%	+$36K	0.01%	266
2021 Q2	$237K	Buy	+6,040	New	+$237K	0.02%	259

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