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Enterprise Bank & Trust’s Altria Group MO Stock Holding History

Enterprise Bank & 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
2019
Q2 		– Sell
-3,590
Closed -$206K – 99
2019
Q1 		$206K Buy
+3,590
New +$183K 0.08% 100

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

Enterprise Bank & Trust's MO Position: Q2 2019 in Review

Enterprise Bank & Trust sold out of Altria Group (MO) in Q2 2019, closing a stake of 3,590 shares — an estimated $206K sold.

Enterprise Bank & Trust first reported a position in MO in Q1 2019 and held it in 1 quarter. The position peaked at $206K in Q1 2019. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • Enterprise Bank & Trust reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
  • Enterprise Bank & Trust sold 3,590 Altria Group shares in Q2 2019, an estimated $206K.
  • Enterprise Bank & Trust first reported a position in Altria Group in Q1 2019 and held it in 1 quarter.
  • Enterprise Bank & Trust's Altria Group position peaked at $206K in Q1 2019.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Enterprise Bank & Trust's 13F filing for Q2 2019, filed 12 Jul 2019.