CenterBook Partners’s Altria Group MO Stock Holding History

CenterBook Partners’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 Q1	$532K	Buy	8,069 +65	+0.8%	+$4.18K	0.03%	476
2025 Q4	$462K	Sell	8,004 -8,218	-51%	-$496K	0.02%	492
2025 Q3	$1.07M	Buy	16,222 +2,619	+19%	+$166K	0.05%	368
2025 Q2	$798K	Sell	13,603 -11,475	-46%	-$674K	0.04%	360
2025 Q1	$1.51M	Sell	25,078 -4,893	-16%	-$267K	0.1%	243
2024 Q4	$1.57M	Buy	29,971 +17,215	+135%	+$917K	0.09%	252
2024 Q3	$651K	Buy	+12,756	New	+$645K	0.04%	357
2022 Q4	–	Sell	-28,299	Closed	-$1.14M	–	431
2022 Q3	$1.14M	Buy	28,299 +13,007	+85%	+$567K	0.22%	153
2022 Q2	$639K	Sell	15,292 -7,253	-32%	-$376K	0.14%	253
2022 Q1	$1.18M	Buy	+22,545	New	+$1.15M	0.42%	59

Other funds holding MO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return