PFS
MO icon

Penseco Financial Services’s Altria Group MO Stock Holding History

Penseco Financial Services’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
2013
Q3 		$374K Buy
10,891
+116
+1% +$4.09K 0.27% 79
2013
Q2 		$377K Buy
+10,775
New +$387K 0.29% 75

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SF
Sarofim Fayez Houston, Texas $20.5B AUM

Penseco Financial Services's MO Position: Q3 2013 in Review

Penseco Financial Services increased its Altria Group (MO) stake by 1.1% in Q3 2013, buying an estimated $4.09K and bringing the position to 10,891 shares worth $374K. The position accounts for 0.27% of the portfolio, ranked #79.

Penseco Financial Services first reported a position in MO in Q2 2013 and has held it in 2 quarters since. The position peaked at $377K in Q2 2013. 1,065 funds tracked by Wall St. Rank hold MO as of Q3 2013.

  • Penseco Financial Services held 10,891 shares of Altria Group worth $374K as of Q3 2013.
  • Penseco Financial Services bought 116 Altria Group shares in Q3 2013, an estimated $4.09K.
  • Altria Group made up 0.27% of Penseco Financial Services's portfolio in Q3 2013, its #79 holding.
  • Penseco Financial Services first reported a position in Altria Group in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Altria Group position peaked at $377K in Q2 2013.
  • 1,065 funds tracked by Wall St. Rank held Altria Group as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.