MFBTD
MO icon

MB Financial Bank - Trust Department’s Altria Group MO Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$4K Hold
74
– – ﹤0.01% 320
2018
Q4 		$4K Sell
74
-961
-93% -$55.7K ﹤0.01% 340
2018
Q3 		$63K Sell
1,035
-2,837
-73% -$168K 0.01% 219
2018
Q2 		$220K Buy
3,872
+3,561
+1,145% +$205K 0.02% 141
2018
Q1 		$19K Sell
311
-695
-69% -$46K ﹤0.01% 272
2017
Q4 		$72K Buy
1,006
+141
+16% +$9.45K 0.01% 209
2017
Q3 		$55K Sell
865
-155
-15% -$10.3K 0.01% 218
2017
Q2 		$76K Hold
1,020
– – 0.01% 207
2017
Q1 		$73K Sell
1,020
-1,809
-64% -$131K 0.01% 207
2016
Q4 		$191K Buy
2,829
+1,693
+149% +$109K 0.02% 156
2016
Q3 		$72K Hold
1,136
– – 0.01% 185
2016
Q2 		$78K Sell
1,136
-152
-12% -$9.73K 0.01% 184
2016
Q1 		$81K Sell
1,288
-412
-24% -$24.9K 0.01% 190
2015
Q4 		$99K Hold
1,700
– – 0.01% 183
2015
Q3 		$92K Hold
1,700
– – 0.01% 201
2015
Q2 		$83K Sell
1,700
-200
-11% -$10.1K 0.01% 213
2015
Q1 		$95K Sell
1,900
-1,500
-44% -$79.6K 0.01% 217
2014
Q4 		$168K Sell
3,400
-3,703
-52% -$180K 0.02% 195
2014
Q3 		$313K Buy
7,103
+3,625
+104% +$155K 0.02% 214
2014
Q2 		$146K Buy
3,478
+78
+2% +$3.14K 0.02% 235
2014
Q1 		$127K Buy
+3,400
New +$124K 0.02% 197
2013
Q4 		– Sell
-500
Closed -$17K – 448
2013
Q3 		$17K Buy
+500
New +$17.6K ﹤0.01% 319

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MB Financial Bank - Trust Department's MO Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Altria Group (MO) position steady in Q1 2019 at 74 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

MB Financial Bank - Trust Department first reported a position in MO in Q3 2013 and has held it in 22 quarters since. The position peaked at $313K in Q3 2014. 1,739 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • MB Financial Bank - Trust Department held 74 shares of Altria Group worth $4K as of Q1 2019.
  • MB Financial Bank - Trust Department left its Altria Group share count unchanged in Q1 2019.
  • Altria Group made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #320 holding.
  • MB Financial Bank - Trust Department first reported a position in Altria Group in Q3 2013 and has held it in 22 quarters since.
  • MB Financial Bank - Trust Department's Altria Group position peaked at $313K in Q3 2014.
  • 1,739 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.