Catawba Capital Management’s Altria Group MO Stock Holding History

Catawba 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
2018 Q2	$515K	Hold	9,074	–	–	0.12%	132
2018 Q1	$565K	Hold	9,074	–	–	0.14%	121
2017 Q4	$648K	Buy	9,074 +1,807	+25%	+$121K	0.15%	122
2017 Q3	$461K	Sell	7,267 -584	-7%	-$38.9K	0.1%	149
2017 Q2	$585K	Sell	7,851 -150	-2%	-$11K	0.13%	138
2017 Q1	$571K	Sell	8,001 -290	-3%	-$21K	0.12%	149
2016 Q4	$561K	Sell	8,291 -500	-6%	-$32.2K	0.13%	142
2016 Q3	$556K	Hold	8,791	–	–	0.13%	144
2016 Q2	$606K	Buy	8,791 +450	+5%	+$28.8K	0.15%	133
2016 Q1	$523K	Buy	8,341 +3,500	+72%	+$212K	0.13%	135
2015 Q4	$282K	Sell	4,841 -71	-1%	-$4.12K	0.08%	184
2015 Q3	$267K	Buy	+4,912	New	+$263K	0.07%	195
2015 Q1	–	Sell	-4,960	Closed	-$244K	–	250
2014 Q4	$244K	Sell	4,960 -850	-15%	-$41.4K	0.06%	220
2014 Q3	$267K	Hold	5,810	–	–	0.06%	204
2014 Q2	$244K	Buy	+5,810	New	+$234K	0.05%	227

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 Research Global Investors

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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