Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,651,017
| Closed | -$68.3M | – | 3441 |
|
|
2025
Q1 | $68.3M | Sell |
1,651,017
-4,623
| -0.3% | -$182K | 0.16% | 133 |
|
|
2024
Q4 | $60.1M | Sell |
1,655,640
-505,507
| -23% | -$18.3M | 0.13% | 179 |
|
|
2024
Q3 | $79.1M | Buy |
2,161,147
+30,935
| +1% | +$1.11M | 0.17% | 149 |
|
|
2024
Q2 | $65.9M | Buy |
2,130,212
+175,166
| +9% | +$5.32M | 0.15% | 168 |
|
|
2024
Q1 | $59.6M | Buy |
1,955,046
+109,258
| +6% | +$3.29M | 0.14% | 177 |
|
|
2023
Q4 | $54.1M | Buy |
1,845,788
+366,692
| +25% | +$11.2M | 0.15% | 159 |
|
|
2023
Q3 | $46.5M | Buy |
1,479,096
+91,232
| +7% | +$3.01M | 0.18% | 137 |
|
|
2023
Q2 | $46.1M | Buy |
1,387,864
+493,592
| +55% | +$16.9M | 0.19% | 116 |
|
|
2023
Q1 | $31.4M | Buy |
894,272
+309,941
| +53% | +$11.7M | 0.13% | 158 |
|
|
2022
Q4 | $23.4M | Buy |
584,331
+215,025
| +58% | +$8.45M | 0.12% | 145 |
|
|
2022
Q3 | $13.1M | Buy |
369,306
+91,351
| +33% | +$3.66M | 0.09% | 171 |
|
|
2022
Q2 | $11.9M | Buy |
277,955
+136,775
| +97% | +$5.87M | 0.09% | 196 |
|
|
2022
Q1 | $5.95M | Buy |
141,180
+51,392
| +57% | +$2.19M | 0.05% | 389 |
|
|
2021
Q4 | $3.36M | Sell |
89,788
-16,084
| -15% | -$571K | 0.03% | 602 |
|
|
2021
Q3 | $3.73M | Sell |
105,872
-968
| -0.9% | -$36.3K | 0.05% | 508 |
|
|
2021
Q2 | $4.2M | Buy |
106,840
+15,142
| +17% | +$593K | 0.06% | 403 |
|
|
2021
Q1 | $3.55M | Sell |
91,698
-3,638
| -4% | -$137K | 0.06% | 339 |
|
|
2020
Q4 | $3.57M | Buy |
95,336
+8,775
| +10% | +$314K | 0.07% | 282 |
|
|
2020
Q3 | $3.13M | Buy |
86,561
+18,619
| +27% | +$652K | 0.07% | 246 |
|
|
2020
Q2 | $2.64M | Buy |
+67,942
| New | +$2.6M | 0.05% | 264 |
|
|
2020
Q1 | – | Sell |
-101,143
| Closed | -$4.29M | – | 722 |
|
|
2019
Q4 | $4.29M | Sell |
101,143
-35,079
| -26% | -$1.32M | 0.19% | 84 |
|
|
2019
Q3 | $5.03M | Buy |
136,222
+3,769
| +3% | +$138K | 0.11% | 174 |
|
|
2019
Q2 | $4.62M | Buy |
132,453
+17,466
| +15% | +$662K | 0.11% | 171 |
|
|
2019
Q1 | $4.8M | Buy |
114,987
+4,193
| +4% | +$153K | 0.13% | 132 |
|
|
2018
Q4 | $3.53M | Buy |
+110,794
| New | +$4.31M | 0.12% | 22 |
|
|
2013
Q4 | $532K | Buy |
+9,872
| New | +$525K | 0.13% | 210 |
|
Other funds holding BTI
OAG
