NL
BTI icon

NWAM LLC’s British American Tobacco BTI Stock Holding History

NWAM LLC’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 		$1.64M Sell
26,544
-1,211
-4% -$73.1K 0.08% 237
2026
Q1 		$1.62M Sell
27,755
-9
-0% -$533 0.09% 206
2025
Q4 		$1.64M Buy
27,764
+106
+0.4% +$5.78K 0.09% 202
2025
Q3 		$1.42M Sell
27,658
-6
-0% -$326 0.08% 230
2025
Q2 		$1.48M Buy
+27,664
New +$1.23M 0.09% 212
2025
Q1 		– Sell
-30,986
Closed -$1.13M – 510
2024
Q4 		$1.13M Sell
30,986
-651
-2% -$23.5K 0.07% 245
2024
Q3 		$1.16M Buy
+31,637
New +$1.13M 0.07% 248
2024
Q2 		– Sell
-31,249
Closed -$937K – 203
2024
Q1 		$937K Buy
31,249
+2,088
+7% +$62.8K 0.08% 237
2023
Q4 		$854K Buy
29,161
+2,397
+9% +$72.9K 0.07% 251
2023
Q3 		$841K Buy
26,764
+5,714
+27% +$188K 0.09% 213
2023
Q2 		$699K Buy
21,050
+244
+1% +$8.34K 0.06% 274
2023
Q1 		$731K Sell
20,806
-17,968
-46% -$677K 0.07% 218
2022
Q4 		$1.55M Buy
38,774
+1,562
+4% +$61.4K 0.14% 162
2022
Q3 		$1.32M Buy
37,212
+1,412
+4% +$56.6K 0.13% 167
2022
Q2 		$1.5M Sell
35,800
-875
-2% -$37.5K 0.14% 151
2022
Q1 		$1.55M Buy
36,675
+5,464
+18% +$233K 0.12% 174
2021
Q4 		$1.17M Buy
31,211
+22,983
+279% +$816K 0.09% 213
2021
Q3 		$290K Buy
8,228
+876
+12% +$32.9K 0.03% 403
2021
Q2 		$289K Buy
7,352
+459
+7% +$18K 0.03% 387
2021
Q1 		$267K Buy
6,893
+1,150
+20% +$43.3K 0.03% 401
2020
Q4 		$215K Buy
+5,743
New +$206K 0.02% 411

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NWAM LLC's BTI Position: Q2 2026 in Review

NWAM LLC reduced its British American Tobacco (BTI) stake by 4.4% in Q2 2026, selling an estimated $73.1K and leaving 26,544 shares worth $1.64M. The position accounts for 0.08% of the portfolio, ranked #237.

NWAM LLC first reported a position in BTI in Q4 2020 and has held it in 21 quarters since. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • NWAM LLC held 26,544 shares of British American Tobacco worth $1.64M as of Q2 2026.
  • NWAM LLC sold 1,211 British American Tobacco shares in Q2 2026, an estimated $73.1K.
  • British American Tobacco made up 0.08% of NWAM LLC's portfolio in Q2 2026, its #237 holding.
  • NWAM LLC first reported a position in British American Tobacco in Q4 2020 and has held it in 21 quarters since.
  • 907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.