MBT
MO icon

Monroe Bank & Trust’s Altria Group MO Stock Holding History

Monroe Bank & 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
2019
Q2 		$949K Sell
20,042
-694
-3% -$36.3K 0.32% 58
2019
Q1 		$1.19M Buy
20,736
+1,542
+8% +$78.8K 0.38% 53
2018
Q4 		$948K Buy
19,194
+79
+0.4% +$4.58K 0.32% 52
2018
Q3 		$1.15M Sell
19,115
-927
-5% -$55K 0.36% 50
2018
Q2 		$1.14M Sell
20,042
-395
-2% -$22.8K 0.35% 51
2018
Q1 		$1.27M Buy
20,437
+288
+1% +$19.1K 0.41% 46
2017
Q4 		$1.44M Sell
20,149
-2
-0% -$134 0.45% 41
2017
Q3 		$1.28M Sell
20,151
-367
-2% -$24.5K 0.42% 46
2017
Q2 		$1.53M Sell
20,518
-399
-2% -$29.2K 0.51% 34
2017
Q1 		$1.49M Sell
20,917
-106
-0.5% -$7.67K 0.5% 36
2016
Q4 		$1.42M Sell
21,023
-25
-0.1% -$1.61K 0.49% 40
2016
Q3 		$1.39M Sell
21,048
-3,035
-13% -$202K 0.5% 37
2016
Q2 		$1.66M Sell
24,083
-1,170
-5% -$74.9K 0.58% 37
2016
Q1 		$1.58M Sell
25,253
-4,447
-15% -$269K 0.55% 39
2015
Q4 		$1.73M Sell
29,700
-642
-2% -$37.2K 0.62% 37
2015
Q3 		$1.65M Buy
30,342
+257
+0.9% +$13.8K 0.61% 38
2015
Q2 		$1.47M Sell
30,085
-1,686
-5% -$85.5K 0.5% 46
2015
Q1 		$1.59M Sell
31,771
-3,141
-9% -$167K 0.55% 46
2014
Q4 		$1.72M Sell
34,912
-604
-2% -$29.4K 0.58% 45
2014
Q3 		$1.63M Buy
35,516
+6,220
+21% +$266K 0.6% 43
2014
Q2 		$1.23M Buy
29,296
+216
+0.7% +$8.69K 0.41% 60
2014
Q1 		$1.09M Buy
29,080
+570
+2% +$20.7K 0.36% 64
2013
Q4 		$1.09M Sell
28,510
-135
-0.5% -$4.98K 0.43% 64
2013
Q3 		$984K Sell
28,645
-1,159
-4% -$40.8K 0.41% 68
2013
Q2 		$1.04M Buy
+29,804
New +$1.07M 0.46% 59

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monroe Bank & Trust's MO Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Altria Group (MO) stake by 3.3% in Q2 2019, selling an estimated $36.3K and leaving 20,042 shares worth $949K. The position accounts for 0.32% of the portfolio, ranked #58.

Monroe Bank & Trust first reported a position in MO in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.73M in Q4 2015. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • Monroe Bank & Trust held 20,042 shares of Altria Group worth $949K as of Q2 2019.
  • Monroe Bank & Trust sold 694 Altria Group shares in Q2 2019, an estimated $36.3K.
  • Altria Group made up 0.32% of Monroe Bank & Trust's portfolio in Q2 2019, its #58 holding.
  • Monroe Bank & Trust first reported a position in Altria Group in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Altria Group position peaked at $1.73M in Q4 2015.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.