First National Bank of South Miami’s Altria Group MO Stock Holding History

First National Bank of South Miami’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	$116K	Sell	2,550 -149	-6%	-$6.75K	0.09%	157
2023 Q1	$120K	Hold	2,699	–	–	0.1%	156
2022 Q4	$124K	Sell	2,699 -210	-7%	-$9.51K	0.09%	156
2022 Q3	$117K	Hold	2,909	–	–	0.09%	154
2022 Q2	$122K	Hold	2,909	–	–	0.08%	167
2022 Q1	$152K	Sell	2,909 -46	-2%	-$2.34K	0.09%	156
2021 Q4	$140K	Hold	2,955	–	–	0.08%	162
2021 Q3	$135K	Sell	2,955 -15	-0.5%	-$724	0.09%	151
2021 Q2	$142K	Sell	2,970 -35	-1%	-$1.72K	0.1%	146
2021 Q1	$154K	Sell	3,005 -160	-5%	-$7.17K	0.12%	128
2020 Q4	$130K	Sell	3,165 -106	-3%	-$4.26K	0.11%	129
2020 Q3	$126K	Sell	3,271 -840	-20%	-$35K	0.12%	125
2020 Q2	$162K	Hold	4,111	–	–	0.17%	110
2020 Q1	$159K	Hold	4,111	–	–	0.2%	100
2019 Q4	$205K	Hold	4,111	–	–	0.2%	101
2019 Q3	$179K	Hold	4,111	–	–	0.17%	112
2019 Q2	$194K	Sell	4,111 -498	-11%	-$26.1K	0.18%	107
2019 Q1	$265K	Sell	4,609 -750	-14%	-$38.3K	0.25%	88
2018 Q4	$265K	Buy	+5,359	New	+$311K	0.26%	90

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of South Miami's MO Position: Q2 2023 in Review

First National Bank of South Miami reduced its Altria Group (MO) stake by 5.5% in Q2 2023, selling an estimated $6.75K and leaving 2,550 shares worth $116K. The position accounts for 0.09% of the portfolio, ranked #157.

First National Bank of South Miami first reported a position in MO in Q4 2018 and has held it in 19 quarters since. The position peaked at $265K in Q1 2019. 1,881 funds tracked by Wall St. Rank hold MO as of Q2 2023.

First National Bank of South Miami held 2,550 shares of Altria Group worth $116K as of Q2 2023.
First National Bank of South Miami sold 149 Altria Group shares in Q2 2023, an estimated $6.75K.
Altria Group made up 0.09% of First National Bank of South Miami's portfolio in Q2 2023, its #157 holding.
First National Bank of South Miami first reported a position in Altria Group in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Altria Group position peaked at $265K in Q1 2019.
1,881 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.