Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36K | Hold |
574
| – | – | ﹤0.01% | 664 |
|
|
2026
Q1 | $33K | Hold |
574
| – | – | ﹤0.01% | 666 |
|
|
2025
Q4 | $32K | Buy |
574
+74
| +15% | +$4.04K | ﹤0.01% | 664 |
|
|
2025
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 676 |
|
|
2025
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 693 |
|
|
2025
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 716 |
|
|
2024
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 764 |
|
|
2024
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 752 |
|
|
2024
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 769 |
|
|
2023
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 759 |
|
|
2023
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 719 |
|
|
2023
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $19K | Buy |
+500
| New | +$17.8K | ﹤0.01% | 720 |
|
|
2020
Q4 | – | Sell |
-128
| Closed | -$5K | – | 1093 |
|
|
2020
Q3 | $5K | Buy |
128
+24
| +23% | +$840 | ﹤0.01% | 914 |
|
|
2020
Q2 | $4K | Sell |
104
-509
| -83% | -$19.5K | ﹤0.01% | 870 |
|
|
2020
Q1 | $21K | Hold |
613
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $26K | Sell |
613
-526
| -46% | -$19.8K | ﹤0.01% | 594 |
|
|
2019
Q3 | $42K | Buy |
1,139
+526
| +86% | +$19.2K | ﹤0.01% | 555 |
|
|
2019
Q2 | $21K | Buy |
613
+68
| +12% | +$2.58K | ﹤0.01% | 626 |
|
|
2019
Q1 | $23K | Buy |
+545
| New | +$19.8K | ﹤0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-2,652
| Closed | -$124K | – | 940 |
|
|
2018
Q3 | $124K | Hold |
2,652
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $134K | Hold |
2,652
| – | – | 0.02% | 339 |
|
|
2018
Q1 | $153K | Hold |
2,652
| – | – | 0.02% | 324 |
|
|
2017
Q4 | $178K | Sell |
2,652
-86
| -3% | -$5.61K | 0.02% | 312 |
|
|
2017
Q3 | $171K | Buy |
2,738
+2,030
| +287% | +$131K | 0.02% | 304 |
|
|
2017
Q2 | $48K | Sell |
708
-124
| -15% | -$8.62K | 0.01% | 522 |
|
|
2017
Q1 | $55K | Hold |
832
| – | – | 0.01% | 506 |
|
|
2016
Q4 | $47K | Sell |
832
-910
| -52% | -$51.5K | 0.01% | 525 |
|
|
2016
Q3 | $111K | Sell |
1,742
-344
| -16% | -$21.8K | 0.02% | 373 |
|
|
2016
Q2 | $135K | Buy |
2,086
+20
| +1% | +$1.21K | 0.03% | 337 |
|
|
2016
Q1 | $121K | Buy |
2,066
+20
| +1% | +$1.1K | 0.02% | 349 |
|
|
2015
Q4 | $113K | Hold |
2,046
| – | – | 0.02% | 371 |
|
|
2015
Q3 | $112K | Buy |
2,046
+50
| +3% | +$2.77K | 0.02% | 354 |
|
|
2015
Q2 | $108K | Hold |
1,996
| – | – | 0.02% | 376 |
|
|
2015
Q1 | $103K | Buy |
1,996
+30
| +2% | +$1.66K | 0.02% | 394 |
|
|
2014
Q4 | $106K | Hold |
1,966
| – | – | 0.02% | 383 |
|
|
2014
Q3 | $112K | Sell |
1,966
-3,980
| -67% | -$235K | 0.02% | 379 |
|
|
2014
Q2 | $354K | Buy |
5,946
+820
| +16% | +$48K | 0.07% | 222 |
|
|
2014
Q1 | $285K | Sell |
5,126
-1,984
| -28% | -$103K | 0.06% | 254 |
|
|
2013
Q4 | $382K | Sell |
7,110
-1,342
| -16% | -$71.4K | 0.08% | 210 |
|
|
2013
Q3 | $444K | Buy |
8,452
+1,500
| +22% | +$79.4K | 0.1% | 170 |
|
|
2013
Q2 | $357K | Buy |
+6,952
| New | +$383K | 0.09% | 203 |
|
Other funds holding BTI
OAG
Smithfield Trust's BTI Position: Q2 2026 in Review
Smithfield Trust held its British American Tobacco (BTI) position steady in Q2 2026 at 574 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #664.
Smithfield Trust first reported a position in BTI in Q2 2013 and has held it in 48 quarters since. The position peaked at $444K in Q3 2013. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.
- Smithfield Trust held 574 shares of British American Tobacco worth $36K as of Q2 2026.
- Smithfield Trust left its British American Tobacco share count unchanged in Q2 2026.
- British American Tobacco made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #664 holding.
- Smithfield Trust first reported a position in British American Tobacco in Q2 2013 and has held it in 48 quarters since.
- Smithfield Trust's British American Tobacco position peaked at $444K in Q3 2013.
- 907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.