British American Tobac shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in British American Tobac
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All positions including British American Tobac held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in British American Tobac by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $955k | 30k | 31.41 |
| 2023-06-30 | $1.0M | 30k | 33.19 |
| 2023-03-31 | $1.3M | 38k | 35.13 |
| 2022-12-31 | $1.4M | 35k | 39.97 |
| 2022-09-30 | $1.4M | 38k | 35.49 |
| 2022-06-30 | $1.4M | 32k | 42.90 |
| 2022-03-31 | $1.6M | 38k | 42.16 |
| 2021-12-31 | $2.1M | 55k | 37.42 |
| 2021-09-30 | $2.0M | 55k | 35.29 |
| 2021-06-30 | $487k | 12k | 39.27 |
| 2021-03-31 | $20k | 526 | 38.02 |
| 2020-12-31 | $807k | 22k | 37.49 |
| 2020-09-30 | $1.0M | 29k | 36.14 |
| 2020-06-30 | $3.0M | 60k | 50.00 |
| 2020-03-31 | $4.0k | 126 | 31.75 |
| 2019-12-31 | $5.0k | 126 | 39.68 |
| 2019-09-30 | $5.0k | 126 | 39.68 |
| 2019-06-30 | $4.0k | 126 | 31.75 |
| 2019-03-31 | $5.0k | 126 | 39.68 |
| 2018-12-31 | $14k | 431 | 32.48 |
| 2018-09-30 | $393k | 8.4k | 46.65 |
| 2018-06-30 | $571k | 11k | 50.47 |
| 2018-03-31 | $653k | 11k | 57.66 |
| 2017-12-31 | $771k | 12k | 66.97 |
| 2017-09-30 | $739k | 12k | 62.48 |
| 2017-06-30 | $15k | 212 | 70.75 |
| 2017-03-31 | $14k | 212 | 66.04 |
| 2016-12-31 | $11k | 100 | 110.00 |
| 2016-09-30 | $13k | 100 | 130.00 |
| 2016-06-30 | $13k | 100 | 130.00 |
| 2016-03-31 | $12k | 100 | 120.00 |
| 2015-12-31 | $11k | 100 | 110.00 |
| 2015-03-31 | $5.0k | 45 | 111.11 |
| 2014-12-31 | $16k | 146 | 109.59 |
| 2014-09-30 | $17k | 146 | 116.44 |
| 2014-06-30 | $17k | 146 | 116.44 |
| 2014-03-31 | $16k | 146 | 109.59 |
| 2013-12-31 | $16k | 146 | 109.59 |
More positions owned by Thompson, Siegel, & Walmsley
View all positions for Thompson, Siegel, & Walmsley