Penn Mutual Asset Management’s British American Tobacco BTI Stock Holding History

Penn Mutual Asset Management’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 Q4	–	Sell	-5,200	Closed	-$276K	–	20
2025 Q3	$276K	Hold	5,200	–	–	0.54%	57
2025 Q2	$246K	Buy	+5,200	New	+$230K	0.43%	64
2025 Q1	–	Sell	-7,000	Closed	-$254K	–	65
2024 Q4	$254K	Hold	7,000	–	–	0.46%	61
2024 Q3	$256K	Buy	+7,000	New	+$250K	0.51%	50

Other funds holding BTI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penn Mutual Asset Management's BTI Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of British American Tobacco (BTI) in Q4 2025, closing a stake of 5,200 shares — an estimated $276K sold.

Penn Mutual Asset Management first reported a position in BTI in Q3 2024 and held it in 4 quarters. The position peaked at $276K in Q3 2025. 823 funds tracked by Wall St. Rank hold BTI as of Q4 2025.

Penn Mutual Asset Management reported no remaining British American Tobacco position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 5,200 British American Tobacco shares in Q4 2025, an estimated $276K.
Penn Mutual Asset Management first reported a position in British American Tobacco in Q3 2024 and held it in 4 quarters.
Penn Mutual Asset Management's British American Tobacco position peaked at $276K in Q3 2025.
823 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.