Sentinel Trust’s Altria Group MO Stock Holding History

Sentinel 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
2018 Q2	–	Sell	-44,641	Closed	-$2.78M	–	119
2018 Q1	$2.78M	Hold	44,641	–	–	0.59%	57
2017 Q4	$3.19M	Sell	44,641 -180	-0.4%	-$12.1K	0.66%	51
2017 Q3	$2.84M	Buy	44,821 +30,035	+203%	+$2M	0.48%	59
2017 Q2	$1.1M	Sell	14,786 -50	-0.3%	-$3.66K	0.18%	76
2017 Q1	$1.06M	Hold	14,836	–	–	0.17%	82
2016 Q4	$1M	Hold	14,836	–	–	0.15%	85
2016 Q3	$938K	Sell	14,836 -100	-0.7%	-$6.64K	0.14%	83
2016 Q2	$1.03M	Hold	14,936	–	–	0.15%	77
2016 Q1	$936K	Hold	14,936	–	–	0.14%	81
2015 Q4	$869K	Hold	14,936	–	–	0.13%	81
2015 Q3	$813K	Hold	14,936	–	–	0.12%	87
2015 Q2	$731K	Hold	14,936	–	–	0.2%	91
2015 Q1	$747K	Sell	14,936 -74	-0.5%	-$3.93K	0.21%	91
2014 Q4	$740K	Hold	15,010	–	–	0.21%	96
2014 Q3	$690K	Sell	15,010 -100	-0.7%	-$4.28K	0.18%	100
2014 Q2	$634K	Buy	15,110 +174	+1%	+$7K	0.16%	103
2014 Q1	$559K	Hold	14,936	–	–	0.16%	99
2013 Q4	$573K	Sell	14,936 -746	-5%	-$27.5K	0.16%	108
2013 Q3	$539K	Sell	15,682 -625	-4%	-$22K	0.16%	107
2013 Q2	$571K	Buy	+16,307	New	+$586K	0.17%	106

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentinel Trust's MO Position: Q2 2018 in Review

Sentinel Trust sold out of Altria Group (MO) in Q2 2018, closing a stake of 44,641 shares — an estimated $2.78M sold.

Sentinel Trust first reported a position in MO in Q2 2013 and held it in 20 quarters. The position peaked at $3.19M in Q4 2017. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Sentinel Trust reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
Sentinel Trust sold 44,641 Altria Group shares in Q2 2018, an estimated $2.78M.
Sentinel Trust first reported a position in Altria Group in Q2 2013 and held it in 20 quarters.
Sentinel Trust's Altria Group position peaked at $3.19M in Q4 2017.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Sentinel Trust's 13F filing for Q2 2018, filed 15 Aug 2018.