Position history for Newport Trust Company, LLC's holdings in BRITISH AMERN TOB PLC
Newport Trust Company, LLC holds 2.6M shares of BTI (BRITISH AMERN TOB PLC), worth $147.8M as of 2025-Q4. The position was increased (++0.3% shares). BTI represents 0.4% of Newport Trust Company, LLC's portfolio.
Current Value
$147.8M
Current Shares
2.6M
Total Value Change
+$54.4M
Total Shares Change
-408,834
Other major holders of BTI: Capital International Investors, CAPITAL FUND MANAGEMENT S.A., BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 2.6M |
+0.3% |
| $147.8M |
| 0.4% |
| $56.55 |
36 |
| 2025-Q3 | Decreased | 2.6M | -5.0% | $138.1M | 0.3% | $51.39 | 0 |
| 2025-Q2 | Decreased | 2.7M | -1.3% | $129.7M | 0.3% | $45.68 | 0 |
| 2025-Q1 | Increased | 2.8M | +1.1% | $114.8M | 0.3% | $38.79 | 36 |
| 2024-Q4 | Decreased | 2.7M | -3.0% | $99.6M | 0.2% | $33.90 | 0 |
| 2024-Q3 | Decreased | 2.8M | -6.4% | $103.4M | 0.3% | $33.94 | 0 |
| 2024-Q2 | Decreased | 3M | -5.6% | $93.4M | 0.2% | $27.93 | 0 |