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

Enterprise Trust & Investment’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	$934K	Hold	22,350	–	–	0.39%	61
2022 Q1	$1.17M	Hold	22,350	–	–	0.42%	57
2021 Q4	$1.06M	Sell	22,350 -100	-0.4%	-$4.58K	0.37%	57
2021 Q3	$1.02M	Hold	22,450	–	–	0.41%	55
2021 Q2	$1.07M	Buy	22,450 +105	+0.5%	+$5.16K	0.44%	53
2021 Q1	$1.14M	Hold	22,345	–	–	0.51%	52
2020 Q4	$915K	Hold	22,345	–	–	0.43%	53
2020 Q3	$863K	Hold	22,345	–	–	0.48%	48
2020 Q2	$877K	Sell	22,345 -50	-0.2%	-$1.95K	0.52%	46
2020 Q1	$866K	Sell	22,395 -450	-2%	-$20K	0.61%	43
2019 Q4	$1.14M	Hold	22,845	–	–	0.64%	45
2019 Q3	$934K	Sell	22,845 -2,000	-8%	-$92K	0.57%	50
2019 Q2	$1.18M	Buy	+24,845	New	+$1.3M	0.73%	44

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Enterprise Trust & Investment's MO Position: Q2 2022 in Review

Enterprise Trust & Investment held its Altria Group (MO) position steady in Q2 2022 at 22,350 shares worth $934K. The position accounts for 0.39% of the portfolio, ranked #61.

Enterprise Trust & Investment first reported a position in MO in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.18M in Q2 2019. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

Enterprise Trust & Investment held 22,350 shares of Altria Group worth $934K as of Q2 2022.
Enterprise Trust & Investment left its Altria Group share count unchanged in Q2 2022.
Altria Group made up 0.39% of Enterprise Trust & Investment's portfolio in Q2 2022, its #61 holding.
Enterprise Trust & Investment first reported a position in Altria Group in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Altria Group position peaked at $1.18M in Q2 2019.
1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.