Cadence Bank NA’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
Q3 | – | Sell |
-15,803
| Closed | -$660K | – | 143 |
|
|
2022
Q2 | $660K | Sell |
15,803
-53
| -0.3% | -$2.74K | 0.21% | 105 |
|
|
2022
Q1 | $828K | Hold |
15,856
| – | – | 0.23% | 99 |
|
|
2021
Q4 | $751K | Sell |
15,856
-424
| -3% | -$19.4K | 0.2% | 107 |
|
|
2021
Q3 | $741K | Buy |
16,280
+1,361
| +9% | +$65.7K | 0.22% | 101 |
|
|
2021
Q2 | $711K | Buy |
14,919
+433
| +3% | +$21.3K | 0.21% | 113 |
|
|
2021
Q1 | $741K | Sell |
14,486
-510
| -3% | -$22.9K | 0.23% | 105 |
|
|
2020
Q4 | $615K | Sell |
14,996
-1,000
| -6% | -$40.2K | 0.22% | 109 |
|
|
2020
Q3 | $618K | Buy |
15,996
+293
| +2% | +$12.2K | 0.24% | 99 |
|
|
2020
Q2 | $616K | Sell |
15,703
-89
| -0.6% | -$3.47K | 0.26% | 95 |
|
|
2020
Q1 | $611K | Sell |
15,792
-2,290
| -13% | -$102K | 0.31% | 83 |
|
|
2019
Q4 | $902K | Buy |
18,082
+1,294
| +8% | +$61K | 0.33% | 84 |
|
|
2019
Q3 | $687K | Sell |
16,788
-1,365
| -8% | -$62.8K | 0.27% | 99 |
|
|
2019
Q2 | $860K | Sell |
18,153
-543
| -3% | -$28.4K | 0.34% | 87 |
|
|
2019
Q1 | $1.07M | Sell |
18,696
-756
| -4% | -$38.6K | 0.42% | 70 |
|
|
2018
Q4 | $961K | Sell |
19,452
-1,247
| -6% | -$72.3K | 0.43% | 67 |
|
|
2018
Q3 | $1.25M | Buy |
+20,699
| New | +$1.23M | 0.47% | 67 |
|
|
2018
Q2 | – | Sell |
-33,512
| Closed | -$2.09M | – | 176 |
|
|
2018
Q1 | $2.09M | Sell |
33,512
-699
| -2% | -$46.3K | 0.83% | 36 |
|
|
2017
Q4 | $2.44M | Sell |
34,211
-2,529
| -7% | -$169K | 0.89% | 29 |
|
|
2017
Q3 | $2.33M | Buy |
36,740
+4
| +0% | +$267 | 0.88% | 30 |
|
|
2017
Q2 | $2.74M | Buy |
36,736
+736
| +2% | +$53.8K | 1.25% | 17 |
|
|
2017
Q1 | $2.57M | Sell |
36,000
-24
| -0.1% | -$1.74K | 1.18% | 19 |
|
|
2016
Q4 | $2.44M | Buy |
36,024
+189
| +0.5% | +$12.2K | 1.14% | 21 |
|
|
2016
Q3 | $2.27M | Sell |
35,835
-50
| -0.1% | -$3.32K | 1.02% | 32 |
|
|
2016
Q2 | $2.47M | Sell |
35,885
-17,870
| -33% | -$1.14M | 1.22% | 19 |
|
|
2016
Q1 | $3.37M | Sell |
53,755
-478
| -0.9% | -$28.9K | 1.74% | 11 |
|
|
2015
Q4 | $3.16M | Sell |
54,233
-360
| -0.7% | -$20.9K | 1.69% | 13 |
|
|
2015
Q3 | $2.97M | Buy |
54,593
+17,068
| +45% | +$915K | 1.71% | 11 |
|
|
2015
Q2 | $1.84M | Buy |
37,525
+192
| +0.5% | +$9.73K | 1.19% | 18 |
|
|
2015
Q1 | $1.87M | Buy |
37,333
+678
| +2% | +$36K | 1.04% | 17 |
|
|
2014
Q4 | $1.81M | Sell |
36,655
-385
| -1% | -$18.8K | 0.96% | 18 |
|
|
2014
Q3 | $1.7M | Buy |
37,040
+211
| +0.6% | +$9.04K | 0.92% | 20 |
|
|
2014
Q2 | $1.54M | Buy |
36,829
+163
| +0.4% | +$6.56K | 0.83% | 21 |
|
|
2014
Q1 | $1.37M | Sell |
36,666
-5,254
| -13% | -$191K | 0.82% | 21 |
|
|
2013
Q4 | $1.61M | Buy |
41,920
+2,757
| +7% | +$102K | 0.87% | 20 |
|
|
2013
Q3 | $1.35M | Buy |
39,163
+994
| +3% | +$35K | 0.81% | 20 |
|
|
2013
Q2 | $1.33M | Buy |
+38,169
| New | +$1.37M | 0.73% | 23 |
|
Other funds holding MO
Cadence Bank NA's MO Position: Q3 2022 in Review
Cadence Bank NA sold out of Altria Group (MO) in Q3 2022, closing a stake of 15,803 shares — an estimated $660K sold.
Cadence Bank NA first reported a position in MO in Q2 2013 and held it in 36 quarters. The position peaked at $3.37M in Q1 2016. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.
- Cadence Bank NA reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 15,803 Altria Group shares in Q3 2022, an estimated $660K.
- Cadence Bank NA first reported a position in Altria Group in Q2 2013 and held it in 36 quarters.
- Cadence Bank NA's Altria Group position peaked at $3.37M in Q1 2016.
- 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.