Oakworth Capital’s British American Tobacco BTI Stock Holding History

Oakworth Capital’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
2025 Q2	–	Sell	-135	Closed	-$5.58K	–	648
2025 Q1	$5.58K	Buy	+135	New	+$5.31K	﹤0.01%	568
2022 Q2	–	Sell	-100	Closed	-$4K	–	547
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	497
2021 Q4	$4K	Sell	100 -123	-55%	-$4.37K	﹤0.01%	531
2021 Q3	$8K	Hold	223	–	–	﹤0.01%	485
2021 Q2	$9K	Hold	223	–	–	﹤0.01%	477
2021 Q1	$9K	Sell	223 -38	-15%	-$1.43K	﹤0.01%	464
2020 Q4	$10K	Hold	261	–	–	﹤0.01%	424
2020 Q3	$9K	Hold	261	–	–	﹤0.01%	433
2020 Q2	$10K	Hold	261	–	–	﹤0.01%	400
2020 Q1	$9K	Hold	261	–	–	﹤0.01%	382
2019 Q4	$12K	Hold	261	–	–	﹤0.01%	417
2019 Q3	$10K	Hold	261	–	–	﹤0.01%	437
2019 Q2	$9K	Hold	261	–	–	﹤0.01%	486
2019 Q1	$11K	Hold	261	–	–	﹤0.01%	439
2018 Q4	$8K	Hold	261	–	–	﹤0.01%	454
2018 Q3	$12K	Hold	261	–	–	﹤0.01%	443
2018 Q2	$13K	Hold	261	–	–	﹤0.01%	443
2018 Q1	$14K	Hold	261	–	–	﹤0.01%	412
2017 Q4	$17K	Sell	261 -186	-42%	-$12.1K	﹤0.01%	400
2017 Q3	$28K	Buy	+447	New	+$28.8K	0.01%	362

Other funds holding BTI

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

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

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

OAG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oakworth Capital's BTI Position: Q2 2025 in Review

Oakworth Capital sold out of British American Tobacco (BTI) in Q2 2025, closing a stake of 135 shares — an estimated $5.58K sold.

Oakworth Capital first reported a position in BTI in Q3 2017 and held it in 20 quarters. The position peaked at $28K in Q3 2017. 718 funds tracked by Wall St. Rank hold BTI as of Q2 2025.

Oakworth Capital reported no remaining British American Tobacco position as of Q2 2025 after selling out during the quarter.
Oakworth Capital sold 135 British American Tobacco shares in Q2 2025, an estimated $5.58K.
Oakworth Capital first reported a position in British American Tobacco in Q3 2017 and held it in 20 quarters.
Oakworth Capital's British American Tobacco position peaked at $28K in Q3 2017.
718 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2025.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.