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First Mercantile Trust’s Altria Group MO Stock Holding History

First Mercantile 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
Q3 		$401K Sell
8,817
-522
-6% -$25.2K 0.05% 216
2021
Q2 		$445K Buy
9,339
+5,239
+128% +$257K 0.05% 207
2021
Q1 		$210K Buy
+4,100
New +$184K 0.02% 419
2019
Q3 		– Sell
-3,256
Closed -$154K – 930
2019
Q2 		$154K Buy
3,256
+299
+10% +$15.7K 0.02% 529
2019
Q1 		$170K Sell
2,957
-11,715
-80% -$599K 0.04% 512
2018
Q4 		$724K Sell
14,672
-2,864
-16% -$166K 0.18% 136
2018
Q3 		$1.06M Hold
17,536
– – 0.21% 114
2018
Q2 		$996K Hold
17,536
– – 0.2% 115
2018
Q1 		$1.09M Buy
17,536
+8,674
+98% +$574K 0.23% 97
2017
Q4 		$633K Sell
8,862
-1,400
-14% -$93.8K 0.12% 196
2017
Q3 		$651K Sell
10,262
-438
-4% -$29.2K 0.12% 218
2017
Q2 		$797K Hold
10,700
– – 0.14% 159
2017
Q1 		$764K Hold
10,700
– – 0.12% 215
2016
Q4 		$724K Sell
10,700
-2,448
-19% -$158K 0.11% 227
2016
Q3 		$832K Sell
13,148
-6,682
-34% -$444K 0.11% 238
2016
Q2 		$1.37M Buy
19,830
+11,059
+126% +$708K 0.17% 140
2016
Q1 		$550K Buy
+8,771
New +$530K 0.07% 355
2015
Q2 		– Sell
-2,665
Closed -$133K – 1029
2015
Q1 		$133K Hold
2,665
– – 0.01% 783
2014
Q4 		$131K Sell
2,665
-300
-10% -$14.6K 0.01% 775
2014
Q3 		$136K Hold
2,965
– – 0.01% 788
2014
Q2 		$124K Buy
2,965
+1,678
+130% +$67.5K 0.01% 796
2014
Q1 		$48K Sell
1,287
-17
-1% -$618 ﹤0.01% 1057
2013
Q4 		$50K Sell
1,304
-27
-2% -$997 ﹤0.01% 966
2013
Q3 		$46K Buy
1,331
+62
+5% +$2.19K ﹤0.01% 991
2013
Q2 		$44K Buy
+1,269
New +$45.6K ﹤0.01% 991

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's MO Position: Q3 2021 in Review

First Mercantile Trust reduced its Altria Group (MO) stake by 5.6% in Q3 2021, selling an estimated $25.2K and leaving 8,817 shares worth $401K. The position accounts for 0.05% of the portfolio, ranked #216.

First Mercantile Trust first reported a position in MO in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.37M in Q2 2016. 1,704 funds tracked by Wall St. Rank hold MO as of Q3 2021.

  • First Mercantile Trust held 8,817 shares of Altria Group worth $401K as of Q3 2021.
  • First Mercantile Trust sold 522 Altria Group shares in Q3 2021, an estimated $25.2K.
  • Altria Group made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #216 holding.
  • First Mercantile Trust first reported a position in Altria Group in Q2 2013 and has held it in 25 quarters since.
  • First Mercantile Trust's Altria Group position peaked at $1.37M in Q2 2016.
  • 1,704 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.