British American Tobac shares owned by Newport Trust
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in British American Tobac
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Quarterly reported holdings in British American Tobac by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $93M | 3.2M | 29.29 |
| 2023-09-30 | $104M | 3.3M | 31.41 |
| 2023-06-30 | $111M | 3.3M | 33.20 |
| 2023-03-31 | $118M | 3.4M | 35.12 |
| 2022-12-31 | $134M | 3.3M | 39.98 |
| 2022-09-30 | $123M | 3.5M | 35.50 |
| 2022-06-30 | $141M | 3.3M | 42.91 |
| 2022-03-31 | $144M | 3.4M | 42.16 |
| 2021-12-31 | $129M | 3.4M | 37.41 |
| 2021-09-30 | $126M | 3.6M | 35.28 |
| 2021-06-30 | $136M | 3.5M | 39.31 |
| 2021-03-31 | $142M | 3.7M | 38.74 |
| 2020-12-31 | $136M | 3.6M | 37.49 |
| 2020-09-30 | $142M | 3.9M | 36.15 |
| 2020-06-30 | $152M | 3.9M | 38.82 |
| 2020-03-31 | $136M | 4.0M | 34.19 |
| 2019-12-31 | $175M | 4.1M | 42.46 |
| 2019-09-30 | $161M | 4.4M | 36.90 |
| 2019-06-30 | $155M | 4.4M | 34.87 |
| 2019-03-31 | $191M | 4.6M | 41.72 |
| 2018-12-31 | $133M | 4.2M | 31.86 |
| 2018-09-30 | $211M | 4.5M | 46.63 |
| 2018-06-30 | $235M | 4.6M | 50.45 |
| 2018-03-31 | $274M | 4.7M | 57.69 |
| 2017-12-31 | $329M | 4.9M | 66.99 |