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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Quarterly reported holdings in British American Tobac by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |