HTLF Bank’s Altria Group MO Stock Holding History

HTLF 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
2024 Q4	$237K	Hold	4,533	–	–	0.03%	189
2024 Q3	$231K	Sell	4,533 -647	-12%	-$32.7K	0.03%	202
2024 Q2	$236K	Sell	5,180 -59	-1%	-$2.62K	0.03%	209
2024 Q1	$229K	Sell	5,239 -289	-5%	-$12K	0.03%	212
2023 Q4	$223K	Buy	+5,528	New	+$229K	0.03%	202

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HTLF Bank's MO Position: Q4 2024 in Review

HTLF Bank held its Altria Group (MO) position steady in Q4 2024 at 4,533 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #189.

HTLF Bank first reported a position in MO in Q4 2023 and has held it in 5 quarters since. 2,166 funds tracked by Wall St. Rank hold MO as of Q4 2024.

HTLF Bank held 4,533 shares of Altria Group worth $237K as of Q4 2024.
HTLF Bank left its Altria Group share count unchanged in Q4 2024.
Altria Group made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #189 holding.
HTLF Bank first reported a position in Altria Group in Q4 2023 and has held it in 5 quarters since.
2,166 funds tracked by Wall St. Rank held Altria Group as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.