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First Command Bank’s Altria Group MO Stock Holding History

First Command 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
2023
Q2 		$147K Sell
3,240
-571
-15% -$25.9K 0.01% 158
2023
Q1 		$170K Buy
3,811
+200
+6% +$9.19K 0.02% 145
2022
Q4 		$165K Hold
3,611
– – 0.02% 145
2022
Q3 		$146K Sell
3,611
-12
-0.3% -$523 0.02% 146
2022
Q2 		$151K Sell
3,623
-126
-3% -$6.52K 0.02% 146
2022
Q1 		$196K Buy
3,749
+366
+11% +$18.6K 0.03% 145
2021
Q4 		$154K Hold
3,383
– – 0.03% 157
2021
Q3 		$154K Hold
3,383
– – 0.03% 157
2021
Q2 		$161K Hold
3,383
– – 0.02% 159
2021
Q1 		$173K Buy
3,383
+103
+3% +$4.62K 0.04% 137
2020
Q4 		$134K Sell
3,280
-240
-7% -$9.64K 0.03% 140
2020
Q3 		$136K Sell
3,520
-373
-10% -$15.5K 0.04% 128
2020
Q2 		$153K Sell
3,893
-400
-9% -$15.6K 0.05% 126
2020
Q1 		$166K Sell
4,293
-476
-10% -$21.1K 0.09% 120
2019
Q4 		$238K Sell
4,769
-300
-6% -$14.2K 0.11% 114
2019
Q3 		$207K Sell
5,069
-177
-3% -$8.14K 0.1% 114
2019
Q2 		$248K Buy
5,246
+911
+21% +$47.7K 0.13% 103
2019
Q1 		$249K Buy
4,335
+1,166
+37% +$59.6K 0.12% 98
2018
Q4 		$156K Buy
3,169
+417
+15% +$24.2K 0.08% 123
2018
Q3 		$166K Buy
2,752
+121
+5% +$7.18K 0.05% 124
2018
Q2 		$149K Sell
2,631
-260
-9% -$15K 0.04% 125
2018
Q1 		$180K Sell
2,891
-33
-1% -$2.19K 0.1% 107
2017
Q4 		$209K Buy
2,924
+18
+0.6% +$1.21K 0.12% 103
2017
Q3 		$184K Buy
2,906
+226
+8% +$15.1K 0.11% 100
2017
Q2 		$199K Buy
2,680
+210
+9% +$15.4K 0.13% 97
2017
Q1 		$177K Hold
2,470
– – 0.12% 97
2016
Q4 		$167K Buy
+2,470
New +$159K 0.13% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Command Bank's MO Position: Q2 2023 in Review

First Command Bank reduced its Altria Group (MO) stake by 15% in Q2 2023, selling an estimated $25.9K and leaving 3,240 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #158.

First Command Bank first reported a position in MO in Q4 2016 and has held it in 27 quarters since. The position peaked at $249K in Q1 2019. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

  • First Command Bank held 3,240 shares of Altria Group worth $147K as of Q2 2023.
  • First Command Bank sold 571 Altria Group shares in Q2 2023, an estimated $25.9K.
  • Altria Group made up 0.01% of First Command Bank's portfolio in Q2 2023, its #158 holding.
  • First Command Bank first reported a position in Altria Group in Q4 2016 and has held it in 27 quarters since.
  • First Command Bank's Altria Group position peaked at $249K in Q1 2019.
  • 1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.