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Chemical Bank’s Altria Group MO Stock Holding History

Chemical Bank’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
2019
Q2 		$3.6M Sell
76,141
-2,337
-3% -$122K 0.41% 65
2019
Q1 		$4.51M Sell
78,478
-3,320
-4% -$170K 0.51% 51
2018
Q4 		$4.04M Sell
81,798
-2,140
-3% -$124K 0.5% 54
2018
Q3 		$5.06M Sell
83,938
-76
-0.1% -$4.51K 0.52% 50
2018
Q2 		$4.77M Sell
84,014
-161
-0.2% -$9.29K 0.51% 52
2018
Q1 		$5.25M Buy
84,175
+774
+0.9% +$51.3K 0.57% 44
2017
Q4 		$5.96M Sell
83,401
-1,229
-1% -$82.4K 0.64% 39
2017
Q3 		$5.37M Sell
84,630
-645
-0.8% -$43K 0.6% 41
2017
Q2 		$6.35M Buy
85,275
+3,483
+4% +$255K 0.69% 34
2017
Q1 		$5.84M Sell
81,792
-3,320
-4% -$240K 0.65% 37
2016
Q4 		$5.75M Buy
85,112
+1,700
+2% +$109K 0.66% 34
2016
Q3 		$5.28M Buy
83,412
+16
+0% +$1.06K 0.71% 33
2016
Q2 		$5.75M Sell
83,396
-3,353
-4% -$215K 0.8% 26
2016
Q1 		$5.44M Sell
86,749
-3,527
-4% -$213K 0.76% 29
2015
Q4 		$5.25M Sell
90,276
-3,583
-4% -$208K 0.73% 30
2015
Q3 		$5.11M Sell
93,859
-417
-0.4% -$22.4K 0.74% 30
2015
Q2 		$4.61M Sell
94,276
-990
-1% -$50.2K 0.61% 38
2015
Q1 		$4.76M Sell
95,266
-4,601
-5% -$244K 0.62% 40
2014
Q4 		$4.92M Buy
99,867
+14,738
+17% +$718K 0.64% 39
2014
Q3 		$3.91M Sell
85,129
-26,755
-24% -$1.15M 0.68% 33
2014
Q2 		$4.69M Sell
111,884
-4,476
-4% -$180K 0.8% 25
2014
Q1 		$4.36M Sell
116,360
-1,842
-2% -$66.9K 0.78% 28
2013
Q4 		$4.54M Buy
118,202
+3,892
+3% +$144K 0.81% 24
2013
Q3 		$3.93M Sell
114,310
-2,035
-2% -$71.7K 0.76% 27
2013
Q2 		$4.07M Buy
+116,345
New +$4.18M 0.8% 27

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemical Bank's MO Position: Q2 2019 in Review

Chemical Bank reduced its Altria Group (MO) stake by 3% in Q2 2019, selling an estimated $122K and leaving 76,141 shares worth $3.6M. The position accounts for 0.41% of the portfolio, ranked #65.

Chemical Bank first reported a position in MO in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.35M in Q2 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • Chemical Bank held 76,141 shares of Altria Group worth $3.6M as of Q2 2019.
  • Chemical Bank sold 2,337 Altria Group shares in Q2 2019, an estimated $122K.
  • Altria Group made up 0.41% of Chemical Bank's portfolio in Q2 2019, its #65 holding.
  • Chemical Bank first reported a position in Altria Group in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Altria Group position peaked at $6.35M in Q2 2017.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.