Y-Intercept (HK)’s British American Tobacco BTI Stock Holding History

Y-Intercept (HK)’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	$1.49M	Buy	24,172 +12,768	+112%	+$771K	0.03%	860
2026 Q1	$667K	Buy	+11,404	New	+$675K	0.01%	1182
2025 Q4	–	Sell	-92,253	Closed	-$4.9M	–	1567
2025 Q3	$4.9M	Buy	92,253 +7,933	+9%	+$431K	0.12%	215
2025 Q2	$3.99M	Buy	84,320 +58,974	+233%	+$2.61M	0.1%	294
2025 Q1	$1.05M	Buy	+25,346	New	+$996K	0.07%	391
2024 Q3	–	Sell	-88,116	Closed	-$2.73M	–	1336
2024 Q2	$2.73M	Sell	88,116 -25,652	-23%	-$779K	0.15%	167
2024 Q1	$3.47M	Buy	+113,768	New	+$3.42M	0.26%	73
2023 Q2	–	Sell	-16,326	Closed	-$573K	–	1293
2023 Q1	$573K	Sell	16,326 -15,566	-49%	-$587K	0.07%	454
2022 Q4	$1.28M	Buy	+31,892	New	+$1.25M	0.19%	139
2022 Q2	–	Sell	-6,592	Closed	-$278K	–	880
2022 Q1	$278K	Sell	6,592 -97,760	-94%	-$4.17M	0.06%	478
2021 Q4	$3.9M	Buy	+104,352	New	+$3.71M	0.93%	11
2021 Q2	–	Sell	-43,084	Closed	-$1.66M	–	636
2021 Q1	$1.66M	Buy	43,084 +26,576	+161%	+$1M	0.44%	39
2020 Q4	$623K	Buy	+16,508	New	+$591K	0.26%	105

Other funds holding BTI

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

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $225M AUM

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return