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Norway Savings Bank’s Altria Group MO Stock Holding History

Norway Savings 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
2023
Q1 		– Sell
-2,150
Closed -$98.3K – 225
2022
Q4 		$98.3K Sell
2,150
-334
-13% -$15.1K 0.05% 154
2022
Q3 		$100K Hold
2,484
– – 0.05% 154
2022
Q2 		$104K Sell
2,484
-214
-8% -$11.1K 0.05% 160
2022
Q1 		$141K Sell
2,698
-75
-3% -$3.82K 0.06% 156
2021
Q4 		$131K Buy
2,773
+284
+11% +$13K 0.06% 159
2021
Q3 		$113K Hold
2,489
– – 0.05% 165
2021
Q2 		$119K Sell
2,489
-50
-2% -$2.46K 0.06% 161
2021
Q1 		$130K Sell
2,539
-100
-4% -$4.48K 0.07% 152
2020
Q4 		$108K Buy
2,639
+235
+10% +$9.44K 0.06% 151
2020
Q3 		$93K Sell
2,404
-50
-2% -$2.08K 0.06% 143
2020
Q2 		$96K Sell
2,454
-150
-6% -$5.85K 0.07% 135
2020
Q1 		$101K Hold
2,604
– – 0.09% 126
2019
Q4 		$130K Sell
2,604
-50
-2% -$2.36K 0.09% 123
2019
Q3 		$109K Sell
2,654
-350
-12% -$16.1K 0.09% 123
2019
Q2 		$142K Sell
3,004
-100
-3% -$5.24K 0.12% 112
2019
Q1 		$178K Sell
3,104
-100
-3% -$5.11K 0.16% 101
2018
Q4 		$158K Buy
3,204
+100
+3% +$5.79K 0.15% 105
2018
Q3 		$187K Sell
3,104
-100
-3% -$5.94K 0.16% 98
2018
Q2 		$182K Buy
3,204
+1,650
+106% +$95.2K 0.17% 95
2018
Q1 		$97K Buy
1,554
+964
+163% +$63.8K 0.09% 125
2017
Q4 		$42K Sell
590
-60
-9% -$4.02K 0.04% 172
2017
Q3 		$41K Hold
650
– – 0.04% 176
2017
Q2 		$48K Hold
650
– – 0.05% 173
2017
Q1 		$46K Hold
650
– – 0.05% 158
2016
Q4 		$44K Buy
+650
New +$41.9K 0.04% 157

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
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
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

Norway Savings Bank's MO Position: Q1 2023 in Review

Norway Savings Bank sold out of Altria Group (MO) in Q1 2023, closing a stake of 2,150 shares — an estimated $98.3K sold.

Norway Savings Bank first reported a position in MO in Q4 2016 and held it in 25 quarters. The position peaked at $187K in Q3 2018. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.

  • Norway Savings Bank reported no remaining Altria Group position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 2,150 Altria Group shares in Q1 2023, an estimated $98.3K.
  • Norway Savings Bank first reported a position in Altria Group in Q4 2016 and held it in 25 quarters.
  • Norway Savings Bank's Altria Group position peaked at $187K in Q3 2018.
  • 1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.