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BTIBTI
31 quarters

Position history for NTNewport Trust Company, LLC's holdings in BRITISH AMERICAN TOB-SP ADR

Newport Trust Company, LLC holds 2.5M shares of BTI (BRITISH AMERICAN TOB-SP ADR), worth $153.5M as of 2026-Q2. The position was decreased (-1.9% shares). BTI represents 0.4% of Newport Trust Company, LLC's portfolio.

Current Value

$153.5M

Current Shares

2.5M

Total Value Change

+$20.4M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.5M
-1.9%
$153.5M0.4%$60.91
0
2026-Q1
Decreased
2.5M
-3.0%
$148.1M0.4%$60.41
0
2025-Q4
Increased
2.6M
+0.3%
$147.8M0.4%$56.55
36
2025-Q3
Decreased
2.6M
-5.0%
$138.1M0.3%$51.39
0
2025-Q2
Decreased
2.7M
-1.3%
$129.7M0.3%$45.68
0
2025-Q1
Increased
2.8M
+1.1%
$114.8M0.3%$38.79
36
2024-Q4
Decreased
2.7M
-3.0%
$99.6M0.2%$33.90
0
2024-Q3
Decreased
2.8M
-6.4%
$103.4M0.3%$33.94
0
2024-Q2
Decreased
3M
-5.6%
$93.4M0.2%$27.93
0
2024-Q1
Increased
3.2M
+0.3%
$97.6M0.3%$26.90
36
2023-Q4
Decreased
3.2M
-3.8%
$93.4M0.2%$25.21
0
2023-Q3
Decreased
3.3M
-0.4%
$104.1M0.3%$26.39
0
2023-Q2
Decreased
3.3M
-0.7%
$110.6M0.3%$26.45
0
2023-Q1
Increased
3.4M
+0.4%
$117.8M0.3%$28.40
36
2022-Q4
Decreased
3.3M
-3.3%
$133.6M0.4%$31.55
0
2022-Q3
Increased
3.5M
+5.3%
$122.6M0.4%$27.88
39
2022-Q2
Decreased
3.3M
-4.1%
$140.6M0.5%$32.69
0
2022-Q1
Decreased
3.4M
-0.8%
$144M0.4%$31.81
0
2021-Q4
Decreased
3.4M
-3.8%
$128.9M0.3%$27.29
0
2021-Q3
Increased
3.6M
+3.2%
$126.3M0.3%$26.19
37
2021-Q2
Decreased
3.5M
-5.2%
$136.3M0.3%$27.25
0
2021-Q1
Increased
3.7M
+0.8%
$141.7M0.4%$26.55
36
2020-Q4
Decreased
3.6M
-7.6%
$136.1M0.4%$25.55
0
2020-Q3
Increased
3.9M
+0.5%
$142M0.5%$23.27
37
2020-Q2
Decreased
3.9M
-1.5%
$151.8M0.6%$25.11
0
2020-Q1
Decreased
4M
-3.6%
$135.8M0.6%$21.20
0
2019-Q4
Decreased
4.1M
-5.6%
$174.9M0.5%$26.65
0
2019-Q3
Decreased
4.4M
-1.7%
$161M0.4%$21.91
0
2019-Q2
Decreased
4.4M
-2.9%
$154.8M0.4%$21.14
0
2019-Q1
Increased
4.6M
+9.5%
$190.8M0.6%$24.81
48
2018-Q4
New
4.2M
-
$133.1M0.4%$19.00
51

Other major holders of BTI: Capital International Investors

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