British American Tobac shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in British American Tobac
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Quarterly reported holdings in British American Tobac by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 97k | 36.58 |
| 2024-03-31 | $383k | 13k | 30.50 |
| 2023-06-30 | $232k | 6.6k | 35.12 |
| 2023-03-31 | $232k | 6.6k | 35.12 |
| 2022-12-31 | $879k | 22k | 39.98 |
| 2022-09-30 | $762k | 22k | 35.47 |
| 2022-06-30 | $1.0M | 24k | 42.90 |
| 2022-03-31 | $1.0M | 24k | 42.14 |
| 2021-12-31 | $821k | 22k | 37.40 |
| 2021-09-30 | $667k | 19k | 35.28 |
| 2021-06-30 | $503k | 13k | 39.20 |
| 2021-03-31 | $506k | 13k | 38.74 |
| 2020-12-31 | $1.0M | 28k | 37.06 |
| 2020-09-30 | $222k | 6.2k | 35.88 |
| 2020-06-30 | $2.6M | 67k | 38.24 |
| 2020-03-31 | $4.0M | 94k | 42.35 |
| 2019-12-31 | $4.0M | 94k | 42.35 |
| 2019-09-30 | $1.8M | 50k | 36.89 |
| 2019-06-30 | $1.5M | 43k | 34.47 |
| 2019-03-31 | $326k | 7.9k | 41.37 |
| 2018-12-31 | $177k | 5.6k | 31.83 |
| 2018-09-30 | $456k | 9.8k | 46.49 |
| 2018-06-30 | $658k | 13k | 50.44 |
| 2018-03-31 | $1.2M | 19k | 66.55 |
| 2017-12-31 | $1.2M | 19k | 66.55 |
| 2017-09-30 | $8.2M | 131k | 62.44 |
| 2017-06-30 | $7.8M | 118k | 66.29 |
| 2017-03-31 | $6.9M | 61k | 112.40 |
| 2016-12-31 | $6.9M | 61k | 112.40 |
| 2016-09-30 | $7.5M | 58k | 129.44 |
| 2016-06-30 | $7.5M | 58k | 129.44 |
| 2016-03-31 | $522k | 4.5k | 115.94 |
| 2015-12-31 | $506k | 4.6k | 108.97 |
| 2015-09-30 | $3.8M | 35k | 109.70 |
| 2015-06-30 | $2.3M | 21k | 108.19 |
| 2015-03-31 | $452k | 5.0k | 90.91 |
| 2014-12-31 | $574k | 5.4k | 106.33 |
| 2014-09-30 | $43k | 385 | 111.11 |
| 2014-06-30 | $45k | 376 | 119.05 |
| 2014-03-31 | $27k | 250 | 108.00 |
| 2013-12-31 | $32k | 305 | 104.92 |
| 2013-09-30 | $51k | 490 | 104.08 |
| 2013-06-30 | $60k | 590 | 101.69 |
| 2012-12-31 | $13k | 131 | 99.24 |
| 2012-09-30 | $13k | 131 | 99.24 |
| 2011-12-31 | $125k | 1.3k | 94.70 |
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