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Capital Bank & Trust’s Altria Group MO Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-94,346
Closed -$4.5M – 125
2021
Q2 		$4.5M Sell
94,346
-13,838
-13% -$680K 0.05% 147
2021
Q1 		$5.54M Buy
108,184
+15,835
+17% +$710K 0.07% 154
2020
Q4 		$3.79M Sell
92,349
-18,388
-17% -$738K 0.05% 156
2020
Q3 		$4.28M Sell
110,737
-8,565
-7% -$356K 0.06% 140
2020
Q2 		$4.68M Buy
119,302
+13,045
+12% +$509K 0.07% 141
2020
Q1 		$4.11M Sell
106,257
-2,192
-2% -$97.3K 0.07% 141
2019
Q4 		$5.41M Buy
108,449
+25,206
+30% +$1.19M 0.07% 139
2019
Q3 		$3.4M Sell
83,243
-77,840
-48% -$3.58M 0.05% 151
2019
Q2 		$7.65M Sell
161,083
-4,455
-3% -$233K 0.09% 129
2019
Q1 		$9.48M Buy
165,538
+16,503
+11% +$843K 0.12% 118
2018
Q4 		$7.36M Buy
149,035
+91,874
+161% +$5.32M 0.11% 120
2018
Q3 		$3.45M Buy
57,161
+4,016
+8% +$238K 0.04% 153
2018
Q2 		$3.02M Sell
53,145
-190
-0.4% -$11K 0.04% 156
2018
Q1 		$3.32M Sell
53,335
-835
-2% -$55.3K 0.05% 150
2017
Q4 		$3.87M Sell
54,170
-10,875
-17% -$729K 0.05% 148
2017
Q3 		$4.13M Buy
65,045
+133
+0.2% +$8.87K 0.05% 148
2017
Q2 		$4.83M Buy
+64,912
New +$4.75M 0.06% 145

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's MO Position: Q3 2021 in Review

Capital Bank & Trust sold out of Altria Group (MO) in Q3 2021, closing a stake of 94,346 shares — an estimated $4.5M sold.

Capital Bank & Trust first reported a position in MO in Q2 2017 and held it in 17 quarters. The position peaked at $9.48M in Q1 2019. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • Capital Bank & Trust reported no remaining Altria Group position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 94,346 Altria Group shares in Q3 2021, an estimated $4.5M.
  • Capital Bank & Trust first reported a position in Altria Group in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Altria Group position peaked at $9.48M in Q1 2019.
  • 1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.