Townsend & Associates
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Townsend & Associates’s British American Tobacco BTI Stock Holding History

Townsend & Associates’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 		$2.53M Sell
42,188
-52
-0.1% -$3.02K 0.21% 53
2026
Q2 		$2.64M Sell
42,240
-756
-2% -$45.6K 0.22% 53
2026
Q1 		$2.42M Sell
42,996
-435
-1% -$25.7K 0.21% 54
2025
Q4 		$2.52M Sell
43,431
-1,816
-4% -$99.1K 0.23% 52
2025
Q3 		$2.34M Sell
45,247
-77
-0.2% -$4.18K 0.22% 51
2025
Q2 		$2.37M Sell
45,324
-12,176
-21% -$539K 0.23% 48
2025
Q1 		$2.45M Sell
57,500
-6,467
-10% -$254K 0.26% 46
2024
Q4 		$2.35M Sell
63,967
-571
-0.9% -$20.6K 0.24% 51
2024
Q3 		$2.24M Buy
64,538
+1,655
+3% +$59.1K 0.23% 50
2024
Q2 		$2.21M Buy
62,883
+263
+0.4% +$7.99K 0.25% 47
2024
Q1 		$1.85M Buy
62,620
+4,041
+7% +$122K 0.22% 50
2023
Q4 		$1.72M Sell
58,579
-2,970
-5% -$90.4K 0.22% 54
2023
Q3 		$1.78M Sell
61,549
-4,693
-7% -$155K 0.38% 51
2023
Q2 		$2.24M Buy
66,242
+71
+0.1% +$2.43K 0.58% 49
2023
Q1 		$2.45M Buy
66,171
+9,252
+16% +$349K 0.98% 38
2022
Q4 		$2.16M Buy
56,919
+10,419
+22% +$409K 1.07% 35
2022
Q3 		$1.81M Buy
+46,500
New +$1.86M 0.84% 41

Other funds holding BTI

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Oppenheimer Asset Management
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
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Townsend & Associates's BTI Position: Q3 2026 in Review

Townsend & Associates reduced its British American Tobacco (BTI) stake by 0.12% in Q3 2026, selling an estimated $3.02K and leaving 42,188 shares worth $2.53M. The position accounts for 0.21% of the portfolio, ranked #53.

Townsend & Associates first reported a position in BTI in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.64M in Q2 2026. 332 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

  • Townsend & Associates held 42,188 shares of British American Tobacco worth $2.53M as of Q3 2026.
  • Townsend & Associates sold 52 British American Tobacco shares in Q3 2026, an estimated $3.02K.
  • British American Tobacco made up 0.21% of Townsend & Associates's portfolio in Q3 2026, its #53 holding.
  • Townsend & Associates first reported a position in British American Tobacco in Q3 2022 and has held it in 17 quarters since.
  • Townsend & Associates's British American Tobacco position peaked at $2.64M in Q2 2026.
  • 332 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.