Procyon Advisors’s British American Tobacco BTI Stock Holding History

Procyon Advisors’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 Q3	$682K	Sell	12,535 -359	-3%	-$20.8K	0.03%	316
2026 Q2	$796K	Sell	12,894 -107	-0.8%	-$6.46K	0.03%	300
2026 Q1	$760K	Buy	+13,001	New	+$769K	0.04%	301
2024 Q4	–	Sell	-10,126	Closed	-$370K	–	551
2024 Q3	$370K	Sell	10,126 -335	-3%	-$12K	0.03%	402
2024 Q2	$324K	Sell	10,461 -1,577	-13%	-$47.9K	0.02%	405
2024 Q1	$367K	Sell	12,038 -2,692	-18%	-$81K	0.03%	381
2023 Q4	$431K	Sell	14,730 -1,480	-9%	-$45K	0.04%	340
2023 Q3	$509K	Buy	16,210 +73	+0.5%	+$2.41K	0.05%	300
2023 Q2	$536K	Sell	16,137 -10,797	-40%	-$369K	0.07%	257
2023 Q1	$946K	Sell	26,934 -626	-2%	-$23.6K	0.16%	138
2022 Q4	$1.1M	Buy	27,560 +394	+1%	+$15.5K	0.2%	113
2022 Q3	$964K	Buy	27,166 +1,489	+6%	+$59.7K	0.24%	99
2022 Q2	$1.1M	Sell	25,677 -3,338	-12%	-$143K	0.24%	95
2022 Q1	$1.22M	Buy	29,015 +2,072	+8%	+$88.3K	0.25%	86
2021 Q4	$1.01M	Buy	26,943 +4,305	+19%	+$153K	0.21%	99
2021 Q3	$799K	Buy	22,638 +4,925	+28%	+$185K	0.2%	109
2021 Q2	$696K	Buy	+17,713	New	+$694K	0.19%	106
2020 Q3	–	Sell	-3,017	Closed	-$117K	–	315
2020 Q2	$117K	Sell	3,017 -96	-3%	-$3.68K	0.06%	270
2020 Q1	$106K	Buy	3,113 +1,042	+50%	+$42.5K	0.07%	234
2019 Q4	$88K	Buy	+2,071	New	+$78.1K	0.05%	276

Other funds holding BTI

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Procyon Advisors's BTI Position: Q3 2026 in Review

Procyon Advisors reduced its British American Tobacco (BTI) stake by 2.8% in Q3 2026, selling an estimated $20.8K and leaving 12,535 shares worth $682K. The position accounts for 0.03% of the portfolio, ranked #316.

Procyon Advisors first reported a position in BTI in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.22M in Q1 2022. 301 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

Procyon Advisors held 12,535 shares of British American Tobacco worth $682K as of Q3 2026.
Procyon Advisors sold 359 British American Tobacco shares in Q3 2026, an estimated $20.8K.
British American Tobacco made up 0.03% of Procyon Advisors's portfolio in Q3 2026, its #316 holding.
Procyon Advisors first reported a position in British American Tobacco in Q4 2019 and has held it in 20 quarters since.
Procyon Advisors's British American Tobacco position peaked at $1.22M in Q1 2022.
301 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.