Sabal Trust’s Altria Group MO Stock Holding History

Sabal 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
2020 Q3	–	Sell	-5,895	Closed	-$232K	–	141
2020 Q2	$232K	Hold	5,895	–	–	0.02%	120
2020 Q1	$228K	Buy	5,895 +776	+15%	+$34.4K	0.03%	117
2019 Q4	$256K	Sell	5,119 -108	-2%	-$5.09K	0.02%	137
2019 Q3	$214K	Buy	+5,227	New	+$240K	0.02%	140
2019 Q2	–	Sell	-4,109	Closed	-$236K	–	139
2019 Q1	$236K	Sell	4,109 -745	-15%	-$38.1K	0.02%	122
2018 Q4	$240K	Buy	4,854 +231	+5%	+$13.4K	0.02%	125
2018 Q3	$278K	Buy	4,623 +654	+16%	+$38.8K	0.02%	123
2018 Q2	$226K	Sell	3,969 -556	-12%	-$32.1K	0.02%	120
2018 Q1	$282K	Buy	4,525 +216	+5%	+$14.3K	0.03%	135
2017 Q4	$308K	Hold	4,309	–	–	0.03%	109
2017 Q3	$273K	Sell	4,309 -447	-9%	-$29.8K	0.03%	116
2017 Q2	$354K	Sell	4,756 -13	-0.3%	-$951	0.04%	101
2017 Q1	$341K	Buy	4,769 +236	+5%	+$17.1K	0.04%	99
2016 Q4	$307K	Hold	4,533	–	–	0.03%	100
2016 Q3	$286K	Sell	4,533 -1,774	-28%	-$118K	0.03%	107
2016 Q2	$435K	Sell	6,307 -188	-3%	-$12K	0.05%	80
2016 Q1	$407K	Sell	6,495 -2,425	-27%	-$147K	0.05%	85
2015 Q4	$520K	Buy	+8,920	New	+$517K	0.07%	80

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sabal Trust's MO Position: Q3 2020 in Review

Sabal Trust sold out of Altria Group (MO) in Q3 2020, closing a stake of 5,895 shares — an estimated $232K sold.

Sabal Trust first reported a position in MO in Q4 2015 and held it in 18 quarters. The position peaked at $520K in Q4 2015. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Sabal Trust reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
Sabal Trust sold 5,895 Altria Group shares in Q3 2020, an estimated $232K.
Sabal Trust first reported a position in Altria Group in Q4 2015 and held it in 18 quarters.
Sabal Trust's Altria Group position peaked at $520K in Q4 2015.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Sabal Trust's 13F filing for Q3 2020, filed 14 Oct 2020.