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NTB Financial’s Altria Group MO Stock Holding History

NTB Financial’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
2022
Q2 		$243K Buy
5,809
+4
+0.1% +$207 0.2% 121
2022
Q1 		$303K Sell
5,805
-295
-5% -$15K 0.22% 109
2021
Q4 		$289K Buy
+6,100
New +$280K 0.2% 113

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NTB Financial's MO Position: Q2 2022 in Review

NTB Financial increased its Altria Group (MO) stake by 0.07% in Q2 2022, buying an estimated $207 and bringing the position to 5,809 shares worth $243K. The position accounts for 0.2% of the portfolio, ranked #121.

NTB Financial first reported a position in MO in Q4 2021 and has held it in 3 quarters since. The position peaked at $303K in Q1 2022. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • NTB Financial held 5,809 shares of Altria Group worth $243K as of Q2 2022.
  • NTB Financial bought 4 Altria Group shares in Q2 2022, an estimated $207.
  • Altria Group made up 0.2% of NTB Financial's portfolio in Q2 2022, its #121 holding.
  • NTB Financial first reported a position in Altria Group in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Altria Group position peaked at $303K in Q1 2022.
  • 1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.