BT
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Beacon Trust’s Altria Group MO Stock Holding History

Beacon Trust’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
2017
Q1 		$416K Sell
5,548
-243
-4% -$17.6K 0.07% 134
2016
Q4 		$391K Sell
5,791
-794
-12% -$51.1K 0.06% 139
2016
Q3 		$417K Sell
6,585
-220
-3% -$14.6K 0.07% 129
2016
Q2 		$470K Sell
6,805
-145
-2% -$9.29K 0.08% 129
2016
Q1 		$436K Sell
6,950
-136
-2% -$8.22K 0.08% 130
2015
Q4 		$413K Buy
7,086
+2,737
+63% +$159K 0.07% 135
2015
Q3 		$236K Hold
4,349
– – 0.04% 169
2015
Q2 		$213K Sell
4,349
-450
-9% -$22.8K 0.03% 187
2015
Q1 		$241K Buy
4,799
+258
+6% +$13.7K 0.04% 190
2014
Q4 		$224K Buy
+4,541
New +$221K 0.03% 201

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Beacon Trust's MO Position: Q1 2017 in Review

Beacon Trust reduced its Altria Group (MO) stake by 4.2% in Q1 2017, selling an estimated $17.6K and leaving 5,548 shares worth $416K. The position accounts for 0.07% of the portfolio, ranked #134.

Beacon Trust first reported a position in MO in Q4 2014 and has held it in 10 quarters since. The position peaked at $470K in Q2 2016. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

  • Beacon Trust held 5,548 shares of Altria Group worth $416K as of Q1 2017.
  • Beacon Trust sold 243 Altria Group shares in Q1 2017, an estimated $17.6K.
  • Altria Group made up 0.07% of Beacon Trust's portfolio in Q1 2017, its #134 holding.
  • Beacon Trust first reported a position in Altria Group in Q4 2014 and has held it in 10 quarters since.
  • Beacon Trust's Altria Group position peaked at $470K in Q2 2016.
  • 1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.