Epoch Investment Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,182
| Closed | -$928K | – | 348 |
|
|
2024
Q3 | $928K | Sell |
18,182
-476
| -3% | -$24.1K | ﹤0.01% | 306 |
|
|
2024
Q2 | $850K | Sell |
18,658
-45,617
| -71% | -$2.02M | ﹤0.01% | 321 |
|
|
2024
Q1 | $2.8M | Sell |
64,275
-1,399
| -2% | -$58K | 0.01% | 283 |
|
|
2023
Q4 | $2.65M | Sell |
65,674
-7,783
| -11% | -$322K | 0.01% | 299 |
|
|
2023
Q3 | $3.09M | Sell |
73,457
-459
| -0.6% | -$20.3K | 0.02% | 299 |
|
|
2023
Q2 | $3.35M | Sell |
73,916
-1,172
| -2% | -$53.1K | 0.02% | 305 |
|
|
2023
Q1 | $3.35M | Sell |
75,088
-788,881
| -91% | -$36.3M | 0.02% | 305 |
|
|
2022
Q4 | $39.5M | Sell |
863,969
-445,517
| -34% | -$20.2M | 0.24% | 146 |
|
|
2022
Q3 | $52.9M | Sell |
1,309,486
-639,178
| -33% | -$27.9M | 0.35% | 102 |
|
|
2022
Q2 | $81.4M | Sell |
1,948,664
-188,076
| -9% | -$9.74M | 0.48% | 66 |
|
|
2022
Q1 | $112M | Buy |
2,136,740
+32,395
| +2% | +$1.65M | 0.55% | 51 |
|
|
2021
Q4 | $99.7M | Sell |
2,104,345
-182,775
| -8% | -$8.38M | 0.51% | 59 |
|
|
2021
Q3 | $104M | Sell |
2,287,120
-213,439
| -9% | -$10.3M | 0.58% | 51 |
|
|
2021
Q2 | $119M | Sell |
2,500,559
-828,374
| -25% | -$40.7M | 0.64% | 48 |
|
|
2021
Q1 | $170M | Sell |
3,328,933
-1,087,635
| -25% | -$48.7M | 0.8% | 33 |
|
|
2020
Q4 | $181M | Buy |
4,416,568
+449,051
| +11% | +$18M | 0.83% | 34 |
|
|
2020
Q3 | $153M | Buy |
3,967,517
+786
| +0% | +$32.7K | 0.76% | 40 |
|
|
2020
Q2 | $156M | Sell |
3,966,731
-119,905
| -3% | -$4.68M | 0.8% | 34 |
|
|
2020
Q1 | $158M | Buy |
4,086,636
+22,282
| +0.5% | +$989K | 0.96% | 30 |
|
|
2019
Q4 | $203M | Buy |
4,064,354
+172,818
| +4% | +$8.15M | 0.88% | 31 |
|
|
2019
Q3 | $159M | Sell |
3,891,536
-121,815
| -3% | -$5.6M | 0.72% | 44 |
|
|
2019
Q2 | $190M | Buy |
4,013,351
+195,694
| +5% | +$10.2M | 0.86% | 36 |
|
|
2019
Q1 | $219M | Sell |
3,817,657
-150,350
| -4% | -$7.68M | 0.96% | 33 |
|
|
2018
Q4 | $196M | Sell |
3,968,007
-154,559
| -4% | -$8.96M | 0.91% | 35 |
|
|
2018
Q3 | $249M | Sell |
4,122,566
-318,622
| -7% | -$18.9M | 0.94% | 27 |
|
|
2018
Q2 | $252K | Sell |
4,441,188
-415,791
| -9% | -$24M | 0.78% | 29 |
|
|
2018
Q1 | $303M | Buy |
4,856,979
+142,638
| +3% | +$9.45M | 1.07% | 27 |
|
|
2017
Q4 | $337M | Buy |
4,714,341
+438,518
| +10% | +$29.4M | 1.11% | 27 |
|
|
2017
Q3 | $271M | Sell |
4,275,823
-99,464
| -2% | -$6.63M | 0.91% | 34 |
|
|
2017
Q2 | $326M | Sell |
4,375,287
-238,095
| -5% | -$17.4M | 1.1% | 26 |
|
|
2017
Q1 | $329M | Buy |
4,613,382
+66,362
| +1% | +$4.8M | 1.1% | 26 |
|
|
2016
Q4 | $307M | Sell |
4,547,020
-86,962
| -2% | -$5.6M | 1.15% | 29 |
|
|
2016
Q3 | $293M | Buy |
4,633,982
+95,693
| +2% | +$6.36M | 1.09% | 29 |
|
|
2016
Q2 | $313M | Buy |
4,538,289
+83,567
| +2% | +$5.35M | 1.17% | 26 |
|
|
2016
Q1 | $279M | Sell |
4,454,722
-14,393
| -0.3% | -$870K | 1.05% | 31 |
|
|
2015
Q4 | $260M | Sell |
4,469,115
-765,081
| -15% | -$44.3M | 1.03% | 37 |
|
|
2015
Q3 | $285M | Sell |
5,234,196
-1,155,741
| -18% | -$62M | 1.1% | 33 |
|
|
2015
Q2 | $313M | Buy |
6,389,937
+12,394
| +0.2% | +$628K | 1.16% | 24 |
|
|
2015
Q1 | $319M | Sell |
6,377,543
-1,052,526
| -14% | -$55.9M | 1.2% | 24 |
|
|
2014
Q4 | $366M | Buy |
7,430,069
+102,581
| +1% | +$5M | 1.32% | 18 |
|
|
2014
Q3 | $337M | Buy |
7,327,488
+316,017
| +5% | +$13.5M | 1.31% | 17 |
|
|
2014
Q2 | $294M | Buy |
7,011,471
+357,864
| +5% | +$14.4M | 1.15% | 26 |
|
|
2014
Q1 | $249M | Buy |
6,653,607
+188,382
| +3% | +$6.85M | 1% | 27 |
|
|
2013
Q4 | $248M | Buy |
6,465,225
+232,014
| +4% | +$8.57M | 1.05% | 23 |
|
|
2013
Q3 | $214M | Buy |
6,233,211
+1,422,152
| +30% | +$50.1M | 0.96% | 32 |
|
|
2013
Q2 | $168M | Buy |
+4,811,059
| New | +$173M | 0.84% | 37 |
|
Other funds holding MO
Epoch Investment Partners's MO Position: Q4 2024 in Review
Epoch Investment Partners sold out of Altria Group (MO) in Q4 2024, closing a stake of 18,182 shares — an estimated $928K sold.
Epoch Investment Partners first reported a position in MO in Q2 2013 and held it in 46 quarters. The position peaked at $366M in Q4 2014. 2,166 funds tracked by Wall St. Rank hold MO as of Q4 2024.
- Epoch Investment Partners reported no remaining Altria Group position as of Q4 2024 after selling out during the quarter.
- Epoch Investment Partners sold 18,182 Altria Group shares in Q4 2024, an estimated $928K.
- Epoch Investment Partners first reported a position in Altria Group in Q2 2013 and held it in 46 quarters.
- Epoch Investment Partners's Altria Group position peaked at $366M in Q4 2014.
- 2,166 funds tracked by Wall St. Rank held Altria Group as of Q4 2024.
Based on Epoch Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.