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Private Trust Company’s British American Tobacco BTI Stock Holding History

Private Trust Company’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 		$426K Buy
6,890
+1,182
+21% +$71.3K 0.03% 523
2026
Q1 		$334K Buy
5,708
+738
+15% +$43.7K 0.03% 585
2025
Q4 		$281K Buy
4,970
+131
+3% +$7.15K 0.02% 623
2025
Q3 		$257K Buy
4,839
+752
+18% +$40.8K 0.02% 650
2025
Q2 		$193K Buy
4,087
+1,989
+95% +$88.1K 0.02% 733
2025
Q1 		$86.8K Buy
2,098
+285
+16% +$11.2K 0.01% 993
2024
Q4 		$65.8K Sell
1,813
-1,397
-44% -$50.5K 0.01% 1071
2024
Q3 		$117K Sell
3,210
-64
-2% -$2.29K 0.01% 866
2024
Q2 		$101K Sell
3,274
-37
-1% -$1.12K 0.01% 882
2024
Q1 		$101K Buy
3,311
+63
+2% +$1.9K 0.01% 864
2023
Q4 		$95.1K Buy
3,248
+175
+6% +$5.32K 0.01% 849
2023
Q3 		$96.5K Sell
3,073
-48
-2% -$1.58K 0.01% 812
2023
Q2 		$104K Sell
3,121
-1,571
-33% -$53.7K 0.01% 797
2023
Q1 		$165K Buy
4,692
+65
+1% +$2.45K 0.02% 600
2022
Q4 		$185K Sell
4,627
-66
-1% -$2.59K 0.03% 530
2022
Q3 		$167K Sell
4,693
-117
-2% -$4.69K 0.03% 520
2022
Q2 		$206K Buy
+4,810
New +$206K 0.03% 482
2018
Q1 		– Sell
-3,360
Closed -$225K – 364
2017
Q4 		$225K Sell
3,360
-35
-1% -$2.28K 0.05% 334
2017
Q3 		$212K Buy
+3,395
New +$219K 0.05% 354
2014
Q4 		– Sell
-856
Closed -$48K – 416
2014
Q3 		$48K Buy
856
+154
+22% +$9.11K 0.02% 559
2014
Q2 		$42K Buy
702
+286
+69% +$16.8K 0.01% 607
2014
Q1 		$23K Sell
416
-262
-39% -$13.6K 0.01% 706
2013
Q4 		$36K Sell
678
-86
-11% -$4.58K 0.01% 525
2013
Q3 		$40K Buy
764
+258
+51% +$13.6K 0.02% 471
2013
Q2 		$26K Buy
+506
New +$27.9K 0.01% 562

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

Private Trust Company's BTI Position: Q2 2026 in Review

Private Trust Company increased its British American Tobacco (BTI) stake by 21% in Q2 2026, buying an estimated $71.3K and bringing the position to 6,890 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #523.

Private Trust Company first reported a position in BTI in Q2 2013 and has held it in 25 quarters since. 910 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Private Trust Company held 6,890 shares of British American Tobacco worth $426K as of Q2 2026.
  • Private Trust Company bought 1,182 British American Tobacco shares in Q2 2026, an estimated $71.3K.
  • British American Tobacco made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #523 holding.
  • Private Trust Company first reported a position in British American Tobacco in Q2 2013 and has held it in 25 quarters since.
  • 910 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.