Bank of the West’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $718K | Sell |
15,718
-1
| -0% | -$45 | 0.08% | 154 |
|
|
2022
Q3 | $635K | Hold |
15,719
| – | – | 0.08% | 149 |
|
|
2022
Q2 | $656K | Sell |
15,719
-1,128
| -7% | -$58.4K | 0.08% | 151 |
|
|
2022
Q1 | $880K | Sell |
16,847
-1,350
| -7% | -$68.8K | 0.09% | 140 |
|
|
2021
Q4 | $862K | Hold |
18,197
| – | – | 0.08% | 148 |
|
|
2021
Q3 | $828K | Buy |
18,197
+577
| +3% | +$27.9K | 0.09% | 147 |
|
|
2021
Q2 | $840K | Sell |
17,620
-40
| -0.2% | -$1.97K | 0.09% | 144 |
|
|
2021
Q1 | $903K | Sell |
17,660
-776
| -4% | -$34.8K | 0.1% | 133 |
|
|
2020
Q4 | $755K | Sell |
18,436
-2,978
| -14% | -$120K | 0.09% | 136 |
|
|
2020
Q3 | $827K | Sell |
21,414
-7,518
| -26% | -$313K | 0.11% | 126 |
|
|
2020
Q2 | $1.14M | Sell |
28,932
-34,690
| -55% | -$1.35M | 0.15% | 108 |
|
|
2020
Q1 | $2.46M | Sell |
63,622
-3,363
| -5% | -$149K | 0.38% | 71 |
|
|
2019
Q4 | $3.34M | Buy |
66,985
+5,768
| +9% | +$272K | 0.39% | 73 |
|
|
2019
Q3 | $2.5M | Sell |
61,217
-2,170
| -3% | -$99.8K | 0.3% | 86 |
|
|
2019
Q2 | $3M | Buy |
63,387
+3,608
| +6% | +$189K | 0.35% | 80 |
|
|
2019
Q1 | $3.43M | Buy |
59,779
+24,736
| +71% | +$1.26M | 0.4% | 70 |
|
|
2018
Q4 | $1.73M | Buy |
35,043
+7,476
| +27% | +$433K | 0.21% | 124 |
|
|
2018
Q3 | $1.66M | Sell |
27,567
-1,330
| -5% | -$79K | 0.19% | 126 |
|
|
2018
Q2 | $1.64M | Sell |
28,897
-3,176
| -10% | -$183K | 0.2% | 129 |
|
|
2018
Q1 | $2M | Sell |
32,073
-10,549
| -25% | -$699K | 0.25% | 114 |
|
|
2017
Q4 | $3.04M | Buy |
42,622
+5,437
| +15% | +$364K | 0.38% | 92 |
|
|
2017
Q3 | $2.36M | Sell |
37,185
-1,139
| -3% | -$75.9K | 0.3% | 105 |
|
|
2017
Q2 | $2.85M | Sell |
38,324
-2,175
| -5% | -$159K | 0.37% | 92 |
|
|
2017
Q1 | $2.89M | Sell |
40,499
-1,100
| -3% | -$79.6K | 0.36% | 86 |
|
|
2016
Q4 | $2.81M | Sell |
41,599
-19
| -0% | -$1.22K | 0.39% | 77 |
|
|
2016
Q3 | $2.63M | Sell |
41,618
-1,308
| -3% | -$86.9K | 0.36% | 80 |
|
|
2016
Q2 | $2.96M | Sell |
42,926
-3,390
| -7% | -$217K | 0.42% | 71 |
|
|
2016
Q1 | $2.9M | Buy |
46,316
+251
| +0.5% | +$15.2K | 0.4% | 73 |
|
|
2015
Q4 | $2.68M | Sell |
46,065
-4,828
| -9% | -$280K | 0.37% | 82 |
|
|
2015
Q3 | $2.77M | Sell |
50,893
-2,361
| -4% | -$127K | 0.44% | 73 |
|
|
2015
Q2 | $2.6M | Buy |
53,254
+869
| +2% | +$44K | 0.37% | 84 |
|
|
2015
Q1 | $2.62M | Buy |
52,385
+322
| +0.6% | +$17.1K | 0.37% | 88 |
|
|
2014
Q4 | $2.57M | Buy |
52,063
+510
| +1% | +$24.8K | 0.37% | 92 |
|
|
2014
Q3 | $2.37M | Sell |
51,553
-42,954
| -45% | -$1.84M | 0.4% | 85 |
|
|
2014
Q2 | $3.96M | Sell |
94,507
-5,340
| -5% | -$215K | 0.62% | 56 |
|
|
2014
Q1 | $3.74M | Buy |
99,847
+1,185
| +1% | +$43.1K | 0.62% | 53 |
|
|
2013
Q4 | $3.79M | Sell |
98,662
-359
| -0.4% | -$13.3K | 0.6% | 54 |
|
|
2013
Q3 | $3.4M | Buy |
99,021
+3,862
| +4% | +$136K | 0.62% | 53 |
|
|
2013
Q2 | $3.33M | Buy |
+95,159
| New | +$3.42M | 0.63% | 53 |
|
Other funds holding MO
Bank of the West's MO Position: Q4 2022 in Review
Bank of the West reduced its Altria Group (MO) stake by 0.01% in Q4 2022, selling an estimated $45 and leaving 15,718 shares worth $718K. The position accounts for 0.08% of the portfolio, ranked #154.
Bank of the West first reported a position in MO in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.96M in Q2 2014. 1,896 funds tracked by Wall St. Rank hold MO as of Q4 2022.
- Bank of the West held 15,718 shares of Altria Group worth $718K as of Q4 2022.
- Bank of the West sold 1 Altria Group share in Q4 2022, an estimated $45.
- Altria Group made up 0.08% of Bank of the West's portfolio in Q4 2022, its #154 holding.
- Bank of the West first reported a position in Altria Group in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Altria Group position peaked at $3.96M in Q2 2014.
- 1,896 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.