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 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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

AAA

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Townsend & Associates's BTI Position: Q2 2026 in Review

Townsend & Associates reduced its British American Tobacco (BTI) stake by 1.8% in Q2 2026, selling an estimated $45.6K and leaving 42,240 shares worth $2.64M. The position accounts for 0.22% of the portfolio, ranked #53.

Townsend & Associates first reported a position in BTI in Q3 2022 and has held it in 16 quarters since. 366 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Townsend & Associates held 42,240 shares of British American Tobacco worth $2.64M as of Q2 2026.
Townsend & Associates sold 756 British American Tobacco shares in Q2 2026, an estimated $45.6K.
British American Tobacco made up 0.22% of Townsend & Associates's portfolio in Q2 2026, its #53 holding.
Townsend & Associates first reported a position in British American Tobacco in Q3 2022 and has held it in 16 quarters since.
366 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.