Country Club Trust’s Altria Group MO Stock Holding History

Country Club 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
2021 Q4	$208K	Buy	+4,405	New	+$202K	0.02%	278
2018 Q4	–	Sell	-3,705	Closed	-$223K	–	255
2018 Q3	$223K	Hold	3,705	–	–	0.03%	245
2018 Q2	$211K	Hold	3,705	–	–	0.03%	245
2018 Q1	$231K	Hold	3,705	–	–	0.03%	233
2017 Q4	$264K	Hold	3,705	–	–	0.04%	188
2017 Q3	$235K	Buy	+3,705	New	+$247K	0.03%	203
2016 Q2	–	Sell	-4,678	Closed	-$293K	–	209
2016 Q1	$293K	Buy	4,678 +709	+18%	+$42.9K	0.04%	180
2015 Q4	$231K	Buy	3,969 +169	+4%	+$9.79K	0.04%	205
2015 Q3	$207K	Buy	+3,800	New	+$204K	0.03%	210

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Club Trust's MO Position: Q4 2021 in Review

Country Club Trust opened a new position in Altria Group (MO) in Q4 2021: 4,405 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #278 among its holdings. This is a return to the name: Country Club Trust previously reported a position in MO as recently as Q3 2018.

Country Club Trust first reported a position in MO in Q3 2015 and has held it in 9 quarters since. The position peaked at $293K in Q1 2016. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

Country Club Trust held 4,405 shares of Altria Group worth $208K as of Q4 2021.
Altria Group was a new Country Club Trust position in Q4 2021.
Altria Group made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #278 holding.
Country Club Trust first reported a position in Altria Group in Q3 2015 and has held it in 9 quarters since.
Country Club Trust's Altria Group position peaked at $293K in Q1 2016.
1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.