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CIBC Bank USA’s Altria Group MO Stock Holding History

CIBC Bank USA’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
Q4 		$2.35M Buy
47,107
+16
+0% +$755 0.31% 49
2019
Q3 		$1.93M Sell
47,091
-315
-0.7% -$14.5K 0.27% 54
2019
Q2 		$2.25M Buy
47,406
+972
+2% +$50.9K 0.31% 50
2019
Q1 		$2.67M Buy
46,434
+1,673
+4% +$85.5K 0.38% 43
2018
Q4 		$2.21M Buy
44,761
+40
+0.1% +$2.32K 0.36% 46
2018
Q3 		$2.7M Sell
44,721
-262
-0.6% -$15.6K 0.37% 41
2018
Q2 		$2.56M Sell
44,983
-1,877
-4% -$108K 0.35% 40
2018
Q1 		$2.92M Sell
46,860
-4,476
-9% -$296K 0.4% 31
2017
Q4 		$3.67M Buy
51,336
+1,052
+2% +$70.5K 0.46% 27
2017
Q3 		$3.19M Buy
50,284
+1,128
+2% +$75.2K 0.42% 28
2017
Q2 		$3.66M Buy
49,156
+3,048
+7% +$223K 0.49% 24
2017
Q1 		$3.29M Buy
46,108
+550
+1% +$39.8K 0.46% 28
2016
Q4 		$3.08M Sell
45,558
-2,474
-5% -$159K 0.45% 29
2016
Q3 		$3.04M Sell
48,032
-695
-1% -$46.2K 0.46% 30
2016
Q2 		$3.36M Sell
48,727
-10
-0% -$640 0.52% 24
2016
Q1 		$3.05M Sell
48,737
-3,339
-6% -$202K 0.54% 25
2015
Q4 		$3.03M Sell
52,076
-450
-0.9% -$26.1K 0.53% 30
2015
Q3 		$2.86M Buy
52,526
+797
+2% +$42.7K 0.52% 25
2015
Q2 		$2.53M Hold
51,729
– – 0.42% 31
2015
Q1 		$2.59M Buy
51,729
+310
+0.6% +$16.5K 0.46% 28
2014
Q4 		$2.53M Sell
51,419
-540
-1% -$26.3K 0.44% 33
2014
Q3 		$2.39M Sell
51,959
-2,020
-4% -$86.5K 0.48% 32
2014
Q2 		$2.26M Buy
53,979
+2,665
+5% +$107K 0.43% 36
2014
Q1 		$1.92M Buy
51,314
+440
+0.9% +$16K 0.4% 49
2013
Q4 		$1.95M Sell
50,874
-500
-1% -$18.5K 0.43% 46
2013
Q3 		$1.76M Sell
51,374
-152,612
-75% -$5.38M 0.43% 47
2013
Q2 		$7.14M Buy
+203,986
New +$7.33M 0.42% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIBC Bank USA's MO Position: Q4 2019 in Review

CIBC Bank USA increased its Altria Group (MO) stake by 0.03% in Q4 2019, buying an estimated $755 and bringing the position to 47,107 shares worth $2.35M. The position accounts for 0.31% of the portfolio, ranked #49.

CIBC Bank USA first reported a position in MO in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.14M in Q2 2013. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

  • CIBC Bank USA held 47,107 shares of Altria Group worth $2.35M as of Q4 2019.
  • CIBC Bank USA bought 16 Altria Group shares in Q4 2019, an estimated $755.
  • Altria Group made up 0.31% of CIBC Bank USA's portfolio in Q4 2019, its #49 holding.
  • CIBC Bank USA first reported a position in Altria Group in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Altria Group position peaked at $7.14M in Q2 2013.
  • 1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.