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AT Bancorp’s Altria Group MO Stock Holding History

AT Bancorp’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$741K Buy
12,905
+452
+4% +$23.1K 0.09% 124
2018
Q4 		$615K Buy
12,453
+72
+0.6% +$4.17K 0.08% 126
2018
Q3 		$747K Buy
12,381
+49
+0.4% +$2.91K 0.08% 124
2018
Q2 		$700K Buy
12,332
+1,471
+14% +$84.8K 0.08% 119
2018
Q1 		$677K Sell
10,861
-3
-0% -$199 0.07% 130
2017
Q4 		$776K Buy
10,864
+220
+2% +$14.7K 0.08% 121
2017
Q3 		$675K Buy
10,644
+99
+0.9% +$6.6K 0.08% 127
2017
Q2 		$785K Hold
10,545
– – 0.09% 110
2017
Q1 		$753K Buy
10,545
+29
+0.3% +$2.1K 0.1% 178
2016
Q4 		$712K Buy
10,516
+54
+0.5% +$3.48K 0.09% 178
2016
Q3 		$662K Sell
10,462
-11
-0.1% -$731 0.09% 181
2016
Q2 		$722K Sell
10,473
-95
-0.9% -$6.08K 0.11% 158
2016
Q1 		$662K Sell
10,568
-66
-0.6% -$3.99K 0.1% 151
2015
Q4 		$619K Sell
10,634
-318
-3% -$18.4K 0.17% 122
2015
Q3 		$596K Sell
10,952
-521
-5% -$27.9K 0.17% 119
2015
Q2 		$561K Sell
11,473
-31
-0.3% -$1.57K 0.14% 134
2015
Q1 		$575K Sell
11,504
-3,299
-22% -$175K 0.16% 139
2014
Q4 		$729K Sell
14,803
-2,395
-14% -$117K 0.22% 108
2014
Q3 		$790K Sell
17,198
-1,448
-8% -$62K 0.23% 109
2014
Q2 		$782K Sell
18,646
-910
-5% -$36.6K 0.23% 106
2014
Q1 		$732K Sell
19,556
-1,436
-7% -$52.2K 0.23% 103
2013
Q4 		$806K Sell
20,992
-239
-1% -$8.82K 0.25% 90
2013
Q3 		$729K Sell
21,231
-53,995
-72% -$1.9M 0.26% 91
2013
Q2 		$2.63M Buy
+75,226
New +$2.7M 0.95% 32

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AT Bancorp's MO Position: Q1 2019 in Review

AT Bancorp increased its Altria Group (MO) stake by 3.6% in Q1 2019, buying an estimated $23.1K and bringing the position to 12,905 shares worth $741K. The position accounts for 0.09% of the portfolio, ranked #124.

AT Bancorp first reported a position in MO in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.63M in Q2 2013. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • AT Bancorp held 12,905 shares of Altria Group worth $741K as of Q1 2019.
  • AT Bancorp bought 452 Altria Group shares in Q1 2019, an estimated $23.1K.
  • Altria Group made up 0.09% of AT Bancorp's portfolio in Q1 2019, its #124 holding.
  • AT Bancorp first reported a position in Altria Group in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Altria Group position peaked at $2.63M in Q2 2013.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.