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

Central 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
2024
Q3 		– Sell
-2,399
Closed -$109K – 299
2024
Q2 		$109K Sell
2,399
-90
-4% -$3.99K 0.02% 205
2024
Q1 		$109K Sell
2,489
-11
-0.4% -$456 0.02% 201
2023
Q4 		$101K Hold
2,500
– – 0.02% 205
2023
Q3 		$105K Hold
2,500
– – 0.02% 191
2023
Q2 		$113K Sell
2,500
-26
-1% -$1.18K 0.02% 187
2023
Q1 		$113K Buy
2,526
+26
+1% +$1.2K 0.02% 190
2022
Q4 		$114K Hold
2,500
– – 0.02% 193
2022
Q3 		$101K Sell
2,500
-480
-16% -$20.9K 0.02% 186
2022
Q2 		$124K Hold
2,980
– – 0.03% 187
2022
Q1 		$155K Sell
2,980
-175
-6% -$8.91K 0.02% 186
2021
Q4 		$149K Hold
3,155
– – 0.02% 183
2021
Q3 		$143K Hold
3,155
– – 0.02% 175
2021
Q2 		$151K Hold
3,155
– – 0.02% 175
2021
Q1 		$162K Hold
3,155
– – 0.03% 162
2020
Q4 		$130K Sell
3,155
-125
-4% -$5.02K 0.02% 164
2020
Q3 		$127K Sell
3,280
-200
-6% -$8.32K 0.02% 163
2020
Q2 		$137K Sell
3,480
-4,200
-55% -$164K 0.03% 150
2020
Q1 		$297K Sell
7,680
-937
-11% -$41.6K 0.07% 115
2019
Q4 		$430K Sell
8,617
-403
-4% -$19K 0.08% 116
2019
Q3 		$369K Buy
9,020
+515
+6% +$23.7K 0.08% 120
2019
Q2 		$402K Sell
8,505
-467
-5% -$24.5K 0.09% 118
2019
Q1 		$515K Sell
8,972
-104
-1% -$5.32K 0.12% 106
2018
Q4 		$449K Hold
9,076
– – 0.11% 102
2018
Q3 		$547K Sell
9,076
-592
-6% -$35.1K 0.13% 98
2018
Q2 		$549K Sell
9,668
-546
-5% -$31.5K 0.14% 96
2018
Q1 		$636K Sell
10,214
-118
-1% -$7.82K 0.16% 88
2017
Q4 		$738K Sell
10,332
-202
-2% -$13.5K 0.18% 92
2017
Q3 		$668K Buy
10,534
+25
+0.2% +$1.67K 0.17% 93
2017
Q2 		$783K Sell
10,509
-247
-2% -$18.1K 0.2% 85
2017
Q1 		$768K Sell
10,756
-1,548
-13% -$112K 0.2% 89
2016
Q4 		$832K Sell
12,304
-39
-0.3% -$2.51K 0.22% 84
2016
Q3 		$781K Sell
12,343
-260
-2% -$17.3K 0.22% 80
2016
Q2 		$869K Sell
12,603
-1,485
-11% -$95.1K 0.25% 76
2016
Q1 		$882K Sell
14,088
-13
-0.1% -$786 0.25% 77
2015
Q4 		$821K Sell
14,101
-78
-0.6% -$4.52K 0.24% 78
2015
Q3 		$772K Buy
14,179
+1,989
+16% +$107K 0.25% 75
2015
Q2 		$596K Buy
12,190
+401
+3% +$20.3K 0.19% 85
2015
Q1 		$590K Sell
11,789
-356
-3% -$18.9K 0.2% 83
2014
Q4 		$598K Buy
12,145
+2,456
+25% +$120K 0.21% 87
2014
Q3 		$445K Sell
9,689
-1,688
-15% -$72.3K 0.17% 97
2014
Q2 		$436K Buy
11,377
+200
+2% +$8.05K 0.17% 95
2014
Q1 		$419K Sell
11,177
-200
-2% -$7.27K 0.16% 97
2013
Q4 		$436K Hold
11,377
– – 0.17% 95
2013
Q3 		$391K Buy
11,377
+600
+6% +$21.1K 0.18% 93
2013
Q2 		$378K Buy
+10,777
New +$387K 0.18% 100

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Central Bank & Trust's MO Position: Q3 2024 in Review

Central Bank & Trust sold out of Altria Group (MO) in Q3 2024, closing a stake of 2,399 shares — an estimated $109K sold.

Central Bank & Trust first reported a position in MO in Q2 2013 and held it in 45 quarters. The position peaked at $882K in Q1 2016. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Central Bank & Trust reported no remaining Altria Group position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 2,399 Altria Group shares in Q3 2024, an estimated $109K.
  • Central Bank & Trust first reported a position in Altria Group in Q2 2013 and held it in 45 quarters.
  • Central Bank & Trust's Altria Group position peaked at $882K in Q1 2016.
  • 1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.