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New Hampshire Trust’s Altria Group MO Stock Holding History

New Hampshire 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
2023
Q2 		– Sell
-2,464
Closed -$110K – 271
2023
Q1 		$110K Sell
2,464
-355
-13% -$16.3K 0.03% 209
2022
Q4 		$129K Buy
+2,819
New +$128K 0.03% 196

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Hampshire Trust's MO Position: Q2 2023 in Review

New Hampshire Trust sold out of Altria Group (MO) in Q2 2023, closing a stake of 2,464 shares — an estimated $110K sold.

New Hampshire Trust first reported a position in MO in Q4 2022 and held it in 2 quarters. The position peaked at $129K in Q4 2022. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

  • New Hampshire Trust reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 2,464 Altria Group shares in Q2 2023, an estimated $110K.
  • New Hampshire Trust first reported a position in Altria Group in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's Altria Group position peaked at $129K in Q4 2022.
  • 1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.