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 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	0.21%	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

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $225M AUM