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BancFirst Trust & Investment Management’s Altria Group MO Stock Holding History

BancFirst Trust & Investment Management’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
2022
Q3 		– Sell
-7,797
Closed -$370K – 52
2022
Q2 		$370K Buy
+7,797
New +$404K 0.29% 31
2022
Q1 		– Sell
-7,797
Closed -$370K – 53
2021
Q4 		$370K Buy
+7,797
New +$357K 0.29% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BancFirst Trust & Investment Management's MO Position: Q3 2022 in Review

BancFirst Trust & Investment Management sold out of Altria Group (MO) in Q3 2022, closing a stake of 7,797 shares — an estimated $370K sold.

BancFirst Trust & Investment Management first reported a position in MO in Q4 2021 and held it in 2 quarters. The position peaked at $370K in Q2 2022. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • BancFirst Trust & Investment Management reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
  • BancFirst Trust & Investment Management sold 7,797 Altria Group shares in Q3 2022, an estimated $370K.
  • BancFirst Trust & Investment Management first reported a position in Altria Group in Q4 2021 and held it in 2 quarters.
  • BancFirst Trust & Investment Management's Altria Group position peaked at $370K in Q2 2022.
  • 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.