First Eagle Investment Management — BTI Trade History
Quarter-by-quarter changes in the BRITISH AMERN TOB PLC position · CUSIP 110448107
Currently held · 5.8 YearsFirst seen: 2020 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 1,718,852 | 50,330 | +3.0% | $106.2M | 0.17% |
| 2026 Q1 | 2026-05-14 | Add | 1,668,522 | 260,542 | +18.5% | $97.6M | 0.17% |
| 2025 Q4 | 2026-02-04 | Add | 1,407,980 | 123,430 | +9.6% | $79.7M | 0.14% |
| 2025 Q3 | 2025-11-12 | Add | 1,284,550 | 160,048 | +14.2% | $68.2M | 0.12% |
| 2025 Q2 | 2025-08-06 | Add | 1,124,502 | 113,687 | +11.2% | $53.2M | 0.10% |
| 2025 Q1 | 2025-05-12 | Add | 1,010,815 | 42,839 | +4.4% | $41.8M | 0.09% |
| 2024 Q4 | 2025-02-10 | Add | 967,976 | 111,033 | +13.0% | $35.2M | 0.08% |
| 2024 Q3 | 2024-11-12 | Add | 856,943 | 77,465 | +9.9% | $31.3M | 0.06% |
| 2024 Q2 | 2024-08-12 | Add | 779,478 | 57,016 | +7.9% | $24.1M | 0.05% |
| 2024 Q1 | 2024-05-09 | Add | 722,462 | 215,305 | +42.5% | $22.0M | 0.05% |
| 2023 Q4 | 2024-02-08 | Add | 507,157 | 26,931 | +5.6% | $14.9M | 0.04% |
| 2023 Q3 | 2023-11-08 | Add | 480,226 | 62,092 | +14.8% | $15.1M | 0.04% |
| 2023 Q2 | 2023-08-09 | Add | 418,134 | 47,213 | +12.7% | $13.9M | 0.04% |
| 2023 Q1 | 2023-05-11 | Add | 370,921 | 43,548 | +13.3% | $13.0M | 0.03% |
| 2022 Q4 | 2023-02-09 | Add | 327,373 | 70,799 | +27.6% | $13.1M | 0.04% |
| 2022 Q3 | 2022-11-10 | Add | 256,574 | 65,614 | +34.4% | $9.1M | 0.03% |
| 2022 Q2 | 2022-08-10 | Add | 190,960 | 54,870 | +40.3% | $8.2M | 0.02% |
| 2022 Q1 | 2022-05-11 | Add | 136,090 | 41,042 | +43.2% | $5.7M | 0.01% |
| 2021 Q4 | 2022-02-10 | Add | 95,048 | 52,341 | +122.6% | $3.6M | 0.01% |
| 2021 Q3 | 2021-11-10 | Add | 42,707 | 13,828 | +47.9% | $1.5M | 0.00% |
| 2021 Q2 | 2021-08-11 | Add | 28,879 | 27,215 | +1635.5% | $1.1M | 0.00% |
| 2021 Q1 | 2021-05-13 | Add | 1,664 | 829 | +99.3% | $64.0K | — |
| 2020 Q4 | 2021-02-10 | New | 835 | 835 | — | $31.0K | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.