Baker Ellis Asset Management’s Altria Group MO Stock Holding History

Baker Ellis Asset Management’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 Q2	–	Sell	-5,700	Closed	-$292K	–	198
2021 Q1	$292K	Buy	+5,700	New	+$255K	0.06%	152
2020 Q2	–	Sell	-2,850	Closed	-$110K	–	198
2020 Q1	$110K	Hold	2,850	–	–	0.04%	168
2019 Q4	$142K	Sell	2,850 -2,000	-41%	-$94.3K	0.04%	184
2019 Q3	$198K	Hold	4,850	–	–	0.05%	174
2019 Q2	$230K	Hold	4,850	–	–	0.06%	164
2019 Q1	$279K	Buy	+4,850	New	+$248K	0.08%	150

Other funds holding MO

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Baker Ellis Asset Management's MO Position: Q2 2021 in Review

Baker Ellis Asset Management sold out of Altria Group (MO) in Q2 2021, closing a stake of 5,700 shares — an estimated $292K sold.

Baker Ellis Asset Management first reported a position in MO in Q1 2019 and held it in 6 quarters. The position peaked at $292K in Q1 2021. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.

Baker Ellis Asset Management reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
Baker Ellis Asset Management sold 5,700 Altria Group shares in Q2 2021, an estimated $292K.
Baker Ellis Asset Management first reported a position in Altria Group in Q1 2019 and held it in 6 quarters.
Baker Ellis Asset Management's Altria Group position peaked at $292K in Q1 2021.
1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Baker Ellis Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.