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Cribstone Capital Management’s Altria Group MO Stock Holding History

Cribstone Capital Management’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
2022
Q2 		– Sell
-19
Closed -$1K – 511
2022
Q1 		$1K Buy
+19
New +$968 ﹤0.01% 386
2020
Q3 		– Sell
-21
Closed -$1K – 337
2020
Q2 		$1K Buy
+21
New +$819 ﹤0.01% 319
2019
Q4 		– Sell
-1,779
Closed -$73K – 473
2019
Q3 		$73K Sell
1,779
-655
-27% -$30.1K 0.04% 190
2019
Q2 		$115K Sell
2,434
-147
-6% -$7.7K 0.06% 148
2019
Q1 		$148K Sell
2,581
-1,002
-28% -$51.2K 0.08% 129
2018
Q4 		$177K Sell
3,583
-40
-1% -$2.32K 0.09% 125
2018
Q3 		$219K Sell
3,623
-200
-5% -$11.9K 0.1% 114
2018
Q2 		$217K Sell
3,823
-1,020
-21% -$58.8K 0.11% 115
2018
Q1 		$302K Sell
4,843
-1,064
-18% -$70.5K 0.15% 101
2017
Q4 		$426K Buy
5,907
+375
+7% +$25.1K 0.2% 83
2017
Q3 		$354K Sell
5,532
-200
-3% -$13.3K 0.18% 82
2017
Q2 		$430K Sell
5,732
-425
-7% -$31.1K 0.23% 78
2017
Q1 		$442K Sell
6,157
-90
-1% -$6.51K 0.24% 77
2016
Q4 		$437K Sell
6,247
-218
-3% -$14K 0.27% 74
2016
Q3 		$405K Sell
6,465
-977
-13% -$64.9K 0.25% 77
2016
Q2 		$513K Sell
7,442
-151
-2% -$9.67K 0.32% 68
2016
Q1 		$476K Buy
7,593
+973
+15% +$58.8K 0.38% 68
2015
Q4 		$386K Buy
+6,620
New +$384K 0.32% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cribstone Capital Management's MO Position: Q2 2022 in Review

Cribstone Capital Management sold out of Altria Group (MO) in Q2 2022, closing a stake of 19 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in MO in Q4 2015 and held it in 18 quarters. The position peaked at $513K in Q2 2016. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Cribstone Capital Management reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 19 Altria Group shares in Q2 2022, an estimated $1K.
  • Cribstone Capital Management first reported a position in Altria Group in Q4 2015 and held it in 18 quarters.
  • Cribstone Capital Management's Altria Group position peaked at $513K in Q2 2016.
  • 1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.