BTC Capital Management’s Altria Group MO Stock Holding History

BTC Capital 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	-6,400	Closed	-$267K	–	252
2022 Q2	$267K	Buy	+6,400	New	+$331K	0.03%	223
2021 Q3	–	Sell	-13,440	Closed	-$641K	–	219
2021 Q2	$641K	Hold	13,440	–	–	0.07%	138
2021 Q1	$688K	Hold	13,440	–	–	0.08%	140
2020 Q4	$551K	Buy	+13,440	New	+$540K	0.07%	153
2018 Q1	–	Sell	-3,024	Closed	-$216K	–	188
2017 Q4	$216K	Buy	+3,024	New	+$203K	0.04%	165
2017 Q3	–	Sell	-3,410	Closed	-$254K	–	173
2017 Q2	$254K	Hold	3,410	–	–	0.05%	148
2017 Q1	$244K	Sell	3,410 -390	-10%	-$28.2K	0.05%	152
2016 Q4	$257K	Sell	3,800 -150	-4%	-$9.66K	0.05%	150
2016 Q3	$250K	Buy	3,950 +450	+13%	+$29.9K	0.05%	149
2016 Q2	$241K	Hold	3,500	–	–	0.05%	140
2016 Q1	$220K	Hold	3,500	–	–	0.05%	144
2015 Q4	$203K	Sell	3,500 -240	-6%	-$13.9K	0.05%	162
2015 Q3	$203K	Buy	+3,740	New	+$201K	0.05%	162
2015 Q1	–	Sell	-4,080	Closed	-$201K	–	160
2014 Q4	$201K	Sell	4,080 -610	-13%	-$29.7K	0.05%	130
2014 Q3	$215K	Buy	+4,690	New	+$201K	0.05%	132

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BTC Capital Management's MO Position: Q3 2022 in Review

BTC Capital Management sold out of Altria Group (MO) in Q3 2022, closing a stake of 6,400 shares — an estimated $267K sold.

BTC Capital Management first reported a position in MO in Q3 2014 and held it in 15 quarters. The position peaked at $688K in Q1 2021. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

BTC Capital Management reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
BTC Capital Management sold 6,400 Altria Group shares in Q3 2022, an estimated $267K.
BTC Capital Management first reported a position in Altria Group in Q3 2014 and held it in 15 quarters.
BTC Capital Management's Altria Group position peaked at $688K in Q1 2021.
1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.