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TCF National Bank’s Altria Group MO Stock Holding History

TCF National 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
2021
Q1 		$1.96M Sell
38,341
-4,879
-11% -$219K 0.22% 116
2020
Q4 		$1.77M Buy
43,220
+145
+0.3% +$5.82K 0.19% 136
2020
Q3 		$1.66M Sell
43,075
-33,066
-43% -$1.38M 0.2% 125
2020
Q2 		$3.6M Buy
76,141
+25,205
+49% +$983K 0.41% 65
2020
Q1 		$1.97M Sell
50,936
-12,098
-19% -$537K 0.29% 83
2019
Q4 		$3.15M Sell
63,034
-9,973
-14% -$470K 0.36% 69
2019
Q3 		$2.99M Buy
+73,007
New +$3.36M 0.36% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCF National Bank's MO Position: Q1 2021 in Review

TCF National Bank reduced its Altria Group (MO) stake by 11% in Q1 2021, selling an estimated $219K and leaving 38,341 shares worth $1.96M. The position accounts for 0.22% of the portfolio, ranked #116.

TCF National Bank first reported a position in MO in Q3 2019 and has held it in 7 quarters since. The position peaked at $3.6M in Q2 2020. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • TCF National Bank held 38,341 shares of Altria Group worth $1.96M as of Q1 2021.
  • TCF National Bank sold 4,879 Altria Group shares in Q1 2021, an estimated $219K.
  • Altria Group made up 0.22% of TCF National Bank's portfolio in Q1 2021, its #116 holding.
  • TCF National Bank first reported a position in Altria Group in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Altria Group position peaked at $3.6M in Q2 2020.
  • 1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.