Dunham International Stock Fund BTI Holdings History
Dunham International Stock Fund's British American Tobacco PLC Holding Summary
As of 2025-04-30, Dunham Funds held 66,229.00 shares of British American Tobacco PLC(BTI), totaling $2.88 Mil. This investment constitutes 1.82% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding British American Tobacco PLC(BTI) stock.
The initial trade took place in 2021Q4. And since then Dunham International Stock Fund has made 3 purchases of BTI, at an average price of $37.26, for a total of 112,539.00 shares. In addition, there have been 3 sales at an average price of $38.87 for 46,310.00 shares. Based on historical transaction data and BTI's current price of $52.62, Dunham International Stock Fund's estimated gain on his BTI holdings is $1.09 Mil, reflecting a 26.02% gain to date.
Dunham International Stock Fund BTI ($52.62) Holding Chart
Dunham International Stock Fund BTI ($52.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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