TI-Trust’s British American Tobacco BTI Stock Holding History

TI-Trust’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	$409K	Hold	7,522	–	–	0.23%	98
2026 Q2	$465K	Hold	7,522	–	–	0.25%	89
2026 Q1	$440K	Hold	7,522	–	–	0.26%	92
2025 Q4	$426K	Hold	7,522	–	–	0.26%	90
2025 Q3	$399K	Hold	7,522	–	–	0.25%	93
2025 Q2	$356K	Hold	7,522	–	–	0.24%	97
2025 Q1	$311K	Hold	7,522	–	–	0.21%	104
2024 Q4	$273K	Hold	7,522	–	–	0.18%	109
2024 Q3	$275K	Hold	7,522	–	–	0.2%	110
2024 Q2	$233K	Hold	7,522	–	–	0.18%	115
2024 Q1	$229K	Hold	7,522	–	–	0.17%	127
2023 Q4	$220K	Hold	7,522	–	–	0.19%	99
2023 Q3	$236K	Hold	7,522	–	–	0.23%	96
2023 Q2	$250K	Hold	7,522	–	–	0.23%	94
2023 Q1	$264K	Hold	7,522	–	–	0.25%	94
2022 Q4	$301K	Buy	7,522 +325	+5%	+$12.8K	0.29%	92
2022 Q3	$255K	Sell	7,197 -126	-2%	-$5.05K	0.28%	92
2022 Q2	$314K	Hold	7,323	–	–	0.32%	88
2022 Q1	$309K	Hold	7,323	–	–	0.28%	89
2021 Q4	$274K	Buy	+7,323	New	+$260K	0.24%	90
2019 Q4	$389K	Buy	+9,142	New	+$345K	0.38%	77

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

TI-Trust's BTI Position: Q3 2026 in Review

TI-Trust held its British American Tobacco (BTI) position steady in Q3 2026 at 7,522 shares worth $409K. The position accounts for 0.23% of the portfolio, ranked #98.

TI-Trust first reported a position in BTI in Q4 2019 and has held it in 21 quarters since. The position peaked at $465K in Q2 2026. 298 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

TI-Trust held 7,522 shares of British American Tobacco worth $409K as of Q3 2026.
TI-Trust left its British American Tobacco share count unchanged in Q3 2026.
British American Tobacco made up 0.23% of TI-Trust's portfolio in Q3 2026, its #98 holding.
TI-Trust first reported a position in British American Tobacco in Q4 2019 and has held it in 21 quarters since.
TI-Trust's British American Tobacco position peaked at $465K in Q2 2026.
298 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.