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Citizens Business Bank’s Altria Group MO Stock Holding History

Citizens Business 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
2024
Q2 		– Sell
-7,285
Closed -$318K – 106
2024
Q1 		$318K Buy
+7,285
New +$302K 0.07% 102
2018
Q1 		– Sell
-3,411
Closed -$244K – 276
2017
Q4 		$244K Sell
3,411
-1,133
-25% -$75.9K 0.04% 261
2017
Q3 		$288K Sell
4,544
-150
-3% -$10K 0.05% 245
2017
Q2 		$349K Sell
4,694
-592
-11% -$43.3K 0.06% 236
2017
Q1 		$378K Sell
5,286
-57
-1% -$4.13K 0.06% 224
2016
Q4 		$361K Sell
5,343
-39
-0.7% -$2.51K 0.06% 227
2016
Q3 		$341K Sell
5,382
-602
-10% -$40K 0.06% 233
2016
Q2 		$413K Sell
5,984
-348
-5% -$22.3K 0.08% 207
2016
Q1 		$397K Sell
6,332
-647
-9% -$39.1K 0.07% 210
2015
Q4 		$406K Sell
6,979
-356
-5% -$20.6K 0.08% 201
2015
Q3 		$399K Sell
7,335
-970
-12% -$52K 0.08% 217
2015
Q2 		$406K Sell
8,305
-1,535
-16% -$77.8K 0.07% 228
2015
Q1 		$492K Sell
9,840
-1,665
-14% -$88.4K 0.09% 209
2014
Q4 		$566K Buy
11,505
+50
+0.4% +$2.44K 0.1% 200
2014
Q3 		$527K Sell
11,455
-601
-5% -$25.7K 0.1% 213
2014
Q2 		$506K Sell
12,056
-1,011
-8% -$40.7K 0.1% 211
2014
Q1 		$489K Sell
13,067
-1,012
-7% -$36.8K 0.09% 210
2013
Q4 		$540K Sell
14,079
-388
-3% -$14.3K 0.11% 206
2013
Q3 		$497K Sell
14,467
-1,048
-7% -$36.9K 0.11% 199
2013
Q2 		$544K Buy
+15,515
New +$557K 0.12% 173

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Business Bank's MO Position: Q2 2024 in Review

Citizens Business Bank sold out of Altria Group (MO) in Q2 2024, closing a stake of 7,285 shares — an estimated $318K sold.

Citizens Business Bank first reported a position in MO in Q2 2013 and held it in 20 quarters. The position peaked at $566K in Q4 2014. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • Citizens Business Bank reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
  • Citizens Business Bank sold 7,285 Altria Group shares in Q2 2024, an estimated $318K.
  • Citizens Business Bank first reported a position in Altria Group in Q2 2013 and held it in 20 quarters.
  • Citizens Business Bank's Altria Group position peaked at $566K in Q4 2014.
  • 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Citizens Business Bank's 13F filing for Q2 2024, filed 5 Aug 2024.