British American Tobac shares owned by Logan Capital Management
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in British American Tobac
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Quarterly reported holdings in British American Tobac by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.7M | 118k | 31.41 |
| 2023-06-30 | $3.6M | 108k | 33.20 |
| 2023-03-31 | $3.3M | 94k | 35.13 |
| 2022-12-31 | $3.7M | 91k | 39.98 |
| 2022-09-30 | $3.1M | 88k | 35.48 |
| 2022-06-30 | $3.4M | 80k | 42.88 |
| 2022-03-31 | $2.9M | 70k | 42.19 |
| 2021-12-31 | $1.6M | 43k | 37.41 |
| 2021-09-30 | $1.8M | 52k | 35.30 |
| 2021-06-30 | $2.0M | 51k | 39.28 |
| 2021-03-31 | $1.8M | 47k | 38.74 |
| 2020-12-31 | $1.1M | 30k | 37.49 |
| 2020-09-30 | $1.6M | 45k | 36.15 |
| 2020-06-30 | $1.5M | 38k | 38.80 |
| 2020-03-31 | $1.2M | 37k | 34.19 |
| 2019-12-31 | $1.4M | 34k | 42.45 |
| 2019-09-30 | $949k | 26k | 36.91 |
| 2019-06-30 | $824k | 24k | 34.84 |
| 2019-03-31 | $957k | 23k | 41.73 |
| 2018-12-31 | $644k | 20k | 31.88 |
| 2018-09-30 | $1.1M | 24k | 46.63 |
| 2018-06-30 | $1.1M | 22k | 50.42 |
| 2018-03-31 | $1.2M | 20k | 57.69 |
| 2017-12-31 | $1.4M | 21k | 66.96 |
| 2017-09-30 | $1.2M | 20k | 62.43 |
| 2017-06-30 | $1.3M | 19k | 68.55 |
| 2017-03-31 | $1.2M | 18k | 66.30 |
| 2016-12-31 | $1.1M | 10k | 112.74 |
| 2016-09-30 | $1.3M | 10k | 127.57 |
| 2016-06-30 | $1.5M | 12k | 129.48 |
| 2016-03-31 | $1.3M | 11k | 116.86 |
| 2015-12-31 | $1.3M | 11k | 110.39 |
| 2015-09-30 | $1.3M | 12k | 110.07 |
| 2015-06-30 | $1.3M | 12k | 108.27 |
| 2015-03-31 | $1.1M | 11k | 103.74 |
| 2014-12-31 | $1.0M | 9.5k | 107.87 |
| 2014-09-30 | $932k | 8.2k | 113.02 |
| 2014-06-30 | $891k | 7.5k | 119.20 |
| 2014-03-31 | $866k | 7.8k | 111.51 |
| 2013-12-31 | $651k | 6.1k | 107.30 |
| 2013-09-30 | $543k | 5.2k | 105.18 |
| 2013-06-30 | $428k | 4.2k | 101.84 |
| 2013-03-31 | $512k | 4.8k | 107.31 |
| 2012-12-31 | $464k | 4.6k | 101.30 |
| 2012-09-30 | $437k | 4.3k | 102.71 |
| 2012-06-30 | $428k | 4.2k | 101.84 |
| 2012-03-31 | $393k | 3.9k | 101.32 |
| 2011-12-31 | $373k | 4.0k | 94.43 |
| 2011-09-30 | $335k | 3.9k | 84.84 |
| 2011-06-30 | $353k | 4.0k | 87.69 |
| 2011-03-31 | $329k | 4.1k | 80.95 |
| 2010-12-31 | $440k | 5.7k | 77.75 |