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Centre Asset Management’s Altria Group MO Stock Holding History

Centre 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
2025
Q1 		$10.4M Sell
173,715
-12,278
-7% -$670K 2.68% 8
2024
Q4 		$9.73M Sell
185,993
-16,017
-8% -$853K 2.23% 17
2024
Q3 		$10.3M Buy
202,010
+605
+0.3% +$30.6K 2.22% 22
2024
Q2 		$9.17M Sell
201,405
-54,467
-21% -$2.42M 2.11% 23
2024
Q1 		$11.2M Buy
255,872
+5,025
+2% +$208K 2.66% 14
2023
Q4 		$10.1M Sell
250,847
-5,720
-2% -$237K 2.44% 11
2023
Q3 		$10.8M Sell
256,567
-9,002
-3% -$398K 2.63% 6
2023
Q2 		$12M Buy
265,569
+6,218
+2% +$282K 2.66% 8
2023
Q1 		$11.6M Buy
259,351
+80,238
+45% +$3.69M 2.8% 6
2022
Q4 		$8.19M Sell
179,113
-7,420
-4% -$336K 2.17% 16
2022
Q3 		$7.53M Buy
186,533
+34,320
+23% +$1.5M 2.08% 17
2022
Q2 		$6.36M Buy
+152,213
New +$7.88M 1.69% 25
2020
Q4 		– Sell
-153,390
Closed -$5.93M – 64
2020
Q3 		$5.93M Buy
153,390
+19,200
+14% +$799K 1.93% 21
2020
Q2 		$5.27M Sell
134,190
-86,280
-39% -$3.37M 2.16% 17
2020
Q1 		$8.53M Buy
+220,470
New +$9.78M 2.61% 11
2017
Q2 		– Sell
-65,160
Closed -$4.65M – 49
2017
Q1 		$4.65M Sell
65,160
-36,550
-36% -$2.65M 1.28% 40
2016
Q4 		$6.88M Sell
101,710
-13,470
-12% -$867K 1.33% 34
2016
Q3 		$7.28M Sell
115,180
-12,510
-10% -$831K 1.32% 39
2016
Q2 		$8.81M Buy
127,690
+310
+0.2% +$19.9K 1.56% 29
2016
Q1 		$7.98M Sell
127,380
-4,850
-4% -$293K 1.39% 30
2015
Q4 		$7.7M Sell
132,230
-66,120
-33% -$3.83M 1.32% 35
2015
Q3 		$10.8M Sell
198,350
-12,630
-6% -$677K 1.87% 22
2015
Q2 		$10.3M Sell
210,980
-10,310
-5% -$523K 1.63% 19
2015
Q1 		$11.1M Buy
221,290
+9,930
+5% +$527K 1.64% 22
2014
Q4 		$10.4M Buy
211,360
+182,760
+639% +$8.9M 1.61% 21
2014
Q3 		$1.31M Buy
+28,600
New +$1.23M 0.2% 71

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centre Asset Management's MO Position: Q1 2025 in Review

Centre Asset Management reduced its Altria Group (MO) stake by 6.6% in Q1 2025, selling an estimated $670K and leaving 173,715 shares worth $10.4M. The position accounts for 2.68% of the portfolio, ranked #8.

Centre Asset Management first reported a position in MO in Q3 2014 and has held it in 26 quarters since. The position peaked at $12M in Q2 2023. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.

  • Centre Asset Management held 173,715 shares of Altria Group worth $10.4M as of Q1 2025.
  • Centre Asset Management sold 12,278 Altria Group shares in Q1 2025, an estimated $670K.
  • Altria Group made up 2.68% of Centre Asset Management's portfolio in Q1 2025, its #8 holding.
  • Centre Asset Management first reported a position in Altria Group in Q3 2014 and has held it in 26 quarters since.
  • Centre Asset Management's Altria Group position peaked at $12M in Q2 2023.
  • 2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.