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Adams Asset Advisors’s Altria Group MO Stock Holding History

Adams Asset Advisors’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
2026
Q2 		$17M Hold
235,728
– – 1.92% 16
2026
Q1 		$15.6M Hold
235,728
– – 1.75% 15
2025
Q4 		$13.6M Sell
235,728
-2,616
-1% -$158K 1.79% 15
2025
Q3 		$15.7M Hold
238,344
– – 2.03% 9
2025
Q2 		$14M Sell
238,344
-34,108
-13% -$2M 1.97% 9
2025
Q1 		$16.4M Hold
272,452
– – 2.24% 7
2024
Q4 		$14.2M Hold
272,452
– – 1.83% 9
2024
Q3 		$13.9M Hold
272,452
– – 1.84% 11
2024
Q2 		$12.4M Buy
272,452
+3,278
+1% +$145K 1.62% 12
2024
Q1 		$11.7M Buy
269,174
+3,612
+1% +$150K 1.52% 18
2023
Q4 		$10.7M Buy
265,562
+15,951
+6% +$660K 1.44% 16
2023
Q3 		$10.5M Buy
249,611
+55,974
+29% +$2.47M 1.41% 17
2023
Q2 		$8.77M Sell
193,637
-26,515
-12% -$1.2M 1.28% 17
2023
Q1 		$9.82M Hold
220,152
– – 1.32% 18
2022
Q4 		$10.1M Sell
220,152
-2,916
-1% -$132K 1.35% 17
2022
Q3 		$9.01M Buy
223,068
+2,112
+1% +$92.1K 1.4% 14
2022
Q2 		$9.23M Buy
220,956
+21,968
+11% +$1.14M 1.4% 19
2022
Q1 		$10.4M Buy
198,988
+967
+0.5% +$49.3K 1.53% 12
2021
Q4 		$9.38M Buy
198,021
+35,601
+22% +$1.63M 1.71% 15
2021
Q3 		$7.39M Buy
+162,420
New +$7.84M 1.49% 26

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return