GMO (Jeremy Grantham) — BTI Trade History
Quarter-by-quarter changes in the BRITISH AMERN TOB PLC position · CUSIP 110448107
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 463,380 | -303,303 | -39.6% | $28.6M | 0.06% |
| 2026 Q1 | 2026-05-14 | Reduce | 766,683 | -755,049 | -49.6% | $44.8M | 0.12% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,521,732 | -162,193 | -9.6% | $86.2M | 0.22% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,683,925 | -798,181 | -32.2% | $89.4M | 0.25% |
| 2025 Q2 | 2025-08-13 | Add | 2,482,106 | 36,072 | +1.5% | $117.5M | 0.35% |
| 2025 Q1 | 2025-05-14 | Add | 2,446,034 | 1,076,283 | +78.6% | $101.2M | 0.32% |
| 2024 Q4 | 2025-02-13 | Add | 1,369,751 | 917,334 | +202.8% | $49.7M | 0.16% |
| 2024 Q3 | 2024-11-13 | New | 452,417 | 452,417 | — | $16.5M | 0.05% |
| 2024 Q2 | 2024-08-13 | Sold out | — | -1,193,238 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 1,193,238 | -1,035,460 | -46.5% | $36.4M | 0.13% |
| 2023 Q4 | 2024-02-13 | Add | 2,228,698 | 113,691 | +5.4% | $65.3M | 0.29% |
| 2023 Q3 | 2023-11-13 | Add | 2,115,007 | 593,035 | +39.0% | $66.4M | 0.31% |
| 2023 Q2 | 2023-08-14 | Add | 1,521,972 | 4,172 | +0.3% | $50.5M | 0.23% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,517,800 | -15,600 | -1.0% | $53.3M | 0.27% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,533,400 | -50,058 | -3.2% | $61.3M | 0.33% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,583,458 | -88,200 | -5.3% | $56.2M | 0.32% |
| 2022 Q2 | 2022-08-12 | Reduce | 1,671,658 | -357,800 | -17.6% | $71.7M | 0.39% |
| 2022 Q1 | 2022-05-13 | Reduce | 2,029,458 | -300,900 | -12.9% | $85.6M | 0.41% |
| 2021 Q4 | 2022-02-11 | Reduce | 2,330,358 | -7,100 | -0.3% | $87.2M | 0.42% |
| 2021 Q3 | 2021-11-12 | Add | 2,337,458 | 86,100 | +3.8% | $82.5M | 0.41% |
| 2021 Q2 | 2021-08-12 | Reduce | 2,251,358 | -2,800 | -0.1% | $88.5M | 0.44% |
| 2021 Q1 | 2021-05-13 | Add | 2,254,158 | 213,158 | +10.4% | $87.3M | 0.48% |
| 2020 Q4 | 2021-02-12 | Reduce | 2,041,000 | -193,800 | -8.7% | $76.5M | 0.47% |
| 2020 Q3 | 2020-11-13 | Reduce | 2,234,800 | -331,200 | -12.9% | $80.8M | 0.57% |
| 2020 Q2 | 2020-08-13 | Reduce | 2,566,000 | -328,000 | -11.3% | $99.6M | 0.74% |
| 2020 Q1 | 2020-05-14 | Add | 2,894,000 | 560,000 | +24.0% | $98.9M | 0.82% |
| 2019 Q4 | 2020-02-13 | Add | 2,334,000 | 789,300 | +51.1% | $99.1M | 0.66% |
| 2019 Q3 | 2019-11-13 | Add | 1,544,700 | 728,300 | +89.2% | $57.0M | 0.40% |
| 2019 Q2 | 2019-08-13 | Add | 816,400 | 640,800 | +364.9% | $28.5M | 0.20% |
| 2019 Q1 | 2019-05-14 | Add | 175,600 | 66,300 | +60.7% | $7.3M | 0.05% |
| 2018 Q4 | 2019-02-13 | Add | 109,300 | 27,900 | +34.3% | $3.5M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 81,400 | 14,700 | +22.0% | $3.8M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 66,700 | 30,500 | +84.3% | $3.4M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 36,200 | -5,315 | -12.8% | $2.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 41,515 | -53 | -0.1% | $2.8M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 41,568 | 368 | +0.9% | $2.6M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 41,200 | -32,800 | -44.3% | $2.8M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 74,000 | -177,470 | -70.6% | $4.9M | 0.03% |
| 2016 Q4 | 2017-02-13 | Add | 251,470 | 84,902 | +51.0% | $14.2M | 0.08% |
| 2016 Q3 | 2016-11-10 | New | 166,568 | 166,568 | — | $10.6M | 0.05% |
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.