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TrustCore Financial Services’s Altria Group MO Stock Holding History

TrustCore 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
2022
Q4 		$453K Buy
9,912
+57
+0.6% +$2.58K 0.04% 180
2022
Q3 		$398K Buy
9,855
+1,084
+12% +$47.3K 0.04% 183
2022
Q2 		$366K Buy
8,771
+43
+0.5% +$2.23K 0.03% 192
2022
Q1 		$456K Buy
8,728
+656
+8% +$33.4K 0.04% 182
2021
Q4 		$383K Sell
8,072
-259
-3% -$11.9K 0.04% 185
2021
Q3 		$379K Buy
8,331
+140
+2% +$6.76K 0.04% 202
2021
Q2 		$391K Buy
8,191
+1
+0% +$49 0.04% 197
2021
Q1 		$419K Sell
8,190
-184
-2% -$8.24K 0.05% 184
2020
Q4 		$343K Sell
8,374
-94
-1% -$3.77K 0.04% 195
2020
Q3 		$327K Buy
8,468
+127
+2% +$5.29K 0.05% 184
2020
Q2 		$327K Sell
8,341
-545
-6% -$21.3K 0.06% 177
2020
Q1 		$344K Buy
8,886
+615
+7% +$27.3K 0.08% 156
2019
Q4 		$413K Buy
8,271
+1
+0% +$47 0.08% 155
2019
Q3 		$338K Sell
8,270
-1,276
-13% -$58.7K 0.07% 162
2019
Q2 		$452K Buy
9,546
+1,855
+24% +$97.1K 0.1% 134
2019
Q1 		$442K Sell
7,691
-749
-9% -$38.3K 0.12% 96
2018
Q4 		$417K Sell
8,440
-137
-2% -$7.94K 0.23% 37
2018
Q3 		$517K Sell
8,577
-219
-2% -$13K 0.16% 80
2018
Q2 		$500K Buy
8,796
+263
+3% +$15.2K 0.18% 77
2018
Q1 		$532K Buy
8,533
+682
+9% +$45.2K 0.2% 69
2017
Q4 		$561K Buy
+7,851
New +$526K 0.22% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrustCore Financial Services's MO Position: Q4 2022 in Review

TrustCore Financial Services increased its Altria Group (MO) stake by 0.58% in Q4 2022, buying an estimated $2.58K and bringing the position to 9,912 shares worth $453K. The position accounts for 0.04% of the portfolio, ranked #180.

TrustCore Financial Services first reported a position in MO in Q4 2017 and has held it in 21 quarters since. The position peaked at $561K in Q4 2017. 1,896 funds tracked by Wall St. Rank hold MO as of Q4 2022.

  • TrustCore Financial Services held 9,912 shares of Altria Group worth $453K as of Q4 2022.
  • TrustCore Financial Services bought 57 Altria Group shares in Q4 2022, an estimated $2.58K.
  • Altria Group made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #180 holding.
  • TrustCore Financial Services first reported a position in Altria Group in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Altria Group position peaked at $561K in Q4 2017.
  • 1,896 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.