Bleichroeder LP’s Altria Group MO Stock Holding History

Bleichroeder LP’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
2024 Q2	–	Sell	-1,200	Closed	-$52.3K	–	78
2024 Q1	$52.3K	Hold	1,200	–	–	0.01%	63
2023 Q4	$48.4K	Hold	1,200	–	–	0.01%	59
2023 Q3	$50.5K	Hold	1,200	–	–	0.01%	55
2023 Q2	$54.4K	Hold	1,200	–	–	0.01%	62
2023 Q1	$53.5K	Hold	1,200	–	–	0.01%	58
2022 Q4	$54.9K	Hold	1,200	–	–	0.01%	61
2022 Q3	$48K	Hold	1,200	–	–	0.01%	70
2022 Q2	$50K	Hold	1,200	–	–	0.01%	76
2022 Q1	$63K	Hold	1,200	–	–	0.01%	96
2021 Q4	$57K	Hold	1,200	–	–	0.01%	96
2021 Q3	$55K	Hold	1,200	–	–	0.01%	87
2021 Q2	$57K	Hold	1,200	–	–	0.01%	85
2021 Q1	$61K	Hold	1,200	–	–	0.01%	72
2020 Q4	$49K	Hold	1,200	–	–	0.01%	67
2020 Q3	$46K	Hold	1,200	–	–	0.01%	69
2020 Q2	$47K	Buy	+1,200	New	+$46.8K	0.01%	70

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

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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