British American Tobac shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in British American Tobac
Tip: Access up to 7 years of quarterly data
All positions including British American Tobac held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in British American Tobac by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $604k | 20k | 30.57 |
| 2024-03-31 | $2.4M | 77k | 30.50 |
| 2023-12-31 | $343k | 12k | 29.29 |
| 2023-09-30 | $2.0M | 63k | 31.41 |
| 2023-06-30 | $2.0M | 61k | 33.20 |
| 2023-03-31 | $1.3M | 38k | 35.10 |
| 2022-12-31 | $712k | 18k | 38.96 |
| 2022-09-30 | $5.1M | 161k | 31.85 |
| 2022-06-30 | $5.3M | 135k | 38.96 |
| 2022-03-31 | $316k | 8.1k | 38.89 |
| 2021-12-31 | $208k | 6.3k | 33.02 |
| 2021-09-30 | $269k | 8.1k | 33.02 |
| 2021-06-30 | $277k | 7.5k | 37.04 |
| 2021-03-31 | $94k | 2.8k | 33.33 |
| 2020-12-31 | $80k | 2.1k | 37.38 |
| 2020-09-30 | $146k | 4.0k | 36.15 |
| 2020-06-30 | $339k | 8.7k | 38.81 |
| 2020-03-31 | $122k | 3.6k | 34.07 |
| 2019-12-31 | $170k | 4.0k | 42.48 |
| 2019-09-30 | $165k | 4.5k | 37.00 |
| 2019-06-30 | $166k | 4.8k | 34.79 |
| 2019-03-31 | $531k | 13k | 41.69 |
| 2018-12-31 | $65k | 2.0k | 32.02 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management