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British American Tobac shares owned by Assetmark

Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in British American Tobac

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All positions including British American Tobac held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in British American Tobac by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.2M 170k 36.58
2024-06-30 $8.5M 275k 30.93
2024-03-31 $8.5M 278k 30.50
2023-12-31 $8.6M 293k 29.29
2023-09-30 $8.7M 276k 31.41
2023-06-30 $8.2M 248k 33.20
2023-03-31 $8.0M 227k 35.12
2022-12-31 $24M 604k 39.98
2022-09-30 $21M 583k 35.50
2022-06-30 $26M 604k 42.91
2022-03-31 $26M 621k 42.16
2021-12-31 $22M 594k 37.41
2021-09-30 $21M 589k 35.28
2021-06-30 $23M 576k 39.31
2021-03-31 $13M 339k 38.74
2020-12-31 $12M 326k 37.49
2020-09-30 $11M 301k 36.15
2020-06-30 $1.4M 37k 38.81
2020-03-31 $210k 6.2k 34.12
2019-12-31 $144k 3.4k 42.58
2019-09-30 $47k 1.3k 36.63
2019-06-30 $34k 972 34.98
2019-03-31 $2.0k 36 55.56
2018-12-31 $0 7 0.00
2018-09-30 $145k 3.1k 46.70
2018-06-30 $157k 3.1k 50.30
2018-03-31 $125k 2.2k 57.90
2017-12-31 $2.3M 35k 66.99
2017-09-30 $4.8M 77k 62.45
2017-06-30 $3.1M 45k 68.54
2017-03-31 $189k 2.8k 66.46
2016-12-31 $146k 1.3k 112.74
2016-09-30 $127k 994 127.77
2016-06-30 $87k 670 129.85
2016-03-31 $40k 339 117.99
2015-12-31 $18k 164 109.76
2015-06-30 $6.0k 53 113.21