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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$23.1K Hold
400
0.02% 139
2024
Q3
$20.4K Sell
400
-200
-33% -$10.1K 0.02% 144
2024
Q2
$27.3K Hold
600
0.02% 135
2024
Q1
$26.3K Hold
600
0.02% 130
2023
Q4
$24.2K Buy
+600
New +$24.8K 0.02% 138
2023
Q2
$27.2K Buy
+600
New +$27.2K 0.03% 134

Other funds holding MO

Northwest Bank & Trust's MO Position: Q4 2024 in Review

Northwest Bank & Trust held its Altria Group (MO) position steady in Q4 2024 at 400 shares worth $23.1K. The position accounts for 0.02% of the portfolio, ranked #139.

Northwest Bank & Trust first reported a position in MO in Q2 2023 and has held it in 6 quarters since. The position peaked at $27.3K in Q2 2024. 2,170 funds tracked by Wall St. Rank hold MO as of Q4 2024.

  • Northwest Bank & Trust held 400 shares of Altria Group worth $23.1K as of Q4 2024.
  • Northwest Bank & Trust left its Altria Group share count unchanged in Q4 2024.
  • Altria Group made up 0.02% of Northwest Bank & Trust's portfolio in Q4 2024, its #139 holding.
  • Northwest Bank & Trust first reported a position in Altria Group in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Altria Group position peaked at $27.3K in Q2 2024.
  • 2,170 funds tracked by Wall St. Rank held Altria Group as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.