Argent Trust Co

Bank

Position in BTI — British American Tobacco p.l.c.

CIK 1625292 NASHVILLE, TN

Position in BTI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$361,048

-$8,482 QoQ

Shares Held

5,846

-7.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#559

of 904 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Argent Trust Co holds $20,254,997 across 3 Tobacco names. BTI ranks #3 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	80,494	$14,562,168
2	MO	Altria Group, Inc.	74,104	$5,331,781
3	BTI	British American Tobacco p.l.c. This page	5,846	$361,048

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$361,048	5,846	-7.5%	Shares	Sole	2026-08-06
2026-03-31	$369,530	6,320	+2.7%	Shares	Sole	2026-05-13
2025-12-31	$348,496	6,155	-0.2%	Shares	Sole	2026-02-10
2025-09-30	$327,238	6,165	+6.6%	Shares	Sole	2025-11-12
2025-06-30	$273,662	5,782	-51.6%	Shares	Sole	2025-08-12
2024-09-30	$436,984	11,946	+0.2%	Shares	Sole	2024-11-13
2024-06-30	$368,623	11,918	-9.9%	Shares	Sole	2024-08-12
2024-03-31	$403,240	13,221	-21.2%	Shares	Sole	2024-05-10
2023-12-31	$491,193	16,770	+4.5%	Shares	Sole	2024-02-09
2023-09-30	$503,973	16,045	-30.2%	Shares	Defined	2023-11-08
2023-06-30	$763,035	22,983	-29.7%	Shares	Defined	2023-08-11
2023-03-31	$1,148,317	32,697	+29.9%	Shares	Defined	2023-05-12
2022-12-31	$1,006,335	25,171	-3.8%	Shares	Defined	2023-02-10
2022-09-30	$929,069	26,171	+0.6%	Shares	Defined	2022-11-10
2022-06-30	$1,116,045	26,009	-0.5%	Shares	Defined	2022-08-11
2022-03-31	$1,102,357	26,147	-8.1%	Shares	Defined	2022-05-11
2021-12-31	$1,064,388	28,452	+5.5%	Shares	Defined	2022-02-09
2021-09-30	$951,607	26,973	+6.4%	Shares	Defined	2021-11-09
2021-06-30	$996,703	25,355	+13.0%	Shares	Defined	2021-08-09
2021-03-31	$869,402	22,442	+0.2%	Shares	Defined	2021-05-12
2020-12-31	$839,625	22,396	-23.1%	Shares	Other	2021-02-11
2020-09-30	$1,052,469	29,114	+26.1%	Shares	Defined	2020-11-13
2020-06-30	$896,468	23,093	+21.5%	Shares	Defined	2020-08-04
2020-03-31	$649,746	19,004	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.