Traub Capital Management’s British American Tobacco BTI Stock Holding History

Traub Capital Management’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
2025 Q3	–	Sell	-72	Closed	-$3.4K	–	196
2025 Q2	$3.4K	Buy	+72	New	+$3.19K	﹤0.01%	459

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Traub Capital Management's BTI Position: Q3 2025 in Review

Traub Capital Management sold out of British American Tobacco (BTI) in Q3 2025, closing a stake of 72 shares — an estimated $3.4K sold.

Traub Capital Management first reported a position in BTI in Q2 2025 and held it in 1 quarter. The position peaked at $3.4K in Q2 2025. 769 funds tracked by Wall St. Rank hold BTI as of Q3 2025.

Traub Capital Management reported no remaining British American Tobacco position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 72 British American Tobacco shares in Q3 2025, an estimated $3.4K.
Traub Capital Management first reported a position in British American Tobacco in Q2 2025 and held it in 1 quarter.
Traub Capital Management's British American Tobacco position peaked at $3.4K in Q2 2025.
769 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.