Factory Mutual Insurance’s Altria Group MO Stock Holding History

Factory Mutual Insurance’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-736,400	Closed	-$30.2M	–	132
2020 Q4	$30.2M	Sell	736,400 -382,400	-34%	-$15.7M	0.41%	78
2020 Q3	$43.2M	Hold	1,118,800	–	–	0.7%	52
2020 Q2	$43.9M	Sell	1,118,800 -10,300	-0.9%	-$404K	0.75%	50
2020 Q1	$43.7M	Sell	1,129,100 -6,200	-0.5%	-$240K	0.83%	42
2019 Q4	$56.7M	Sell	1,135,300 -7,300	-0.6%	-$364K	0.84%	41
2019 Q3	$46.7M	Hold	1,142,600	–	–	0.72%	56
2019 Q2	$54.1M	Buy	1,142,600 +6,000	+0.5%	+$284K	0.65%	56
2019 Q1	$62M	Buy	1,136,600 +90,500	+9%	+$4.94M	0.73%	54
2018 Q4	$51.7M	Hold	1,046,100	–	–	0.66%	60
2018 Q3	$63.1M	Buy	1,046,100 +24,800	+2%	+$1.5M	0.65%	52
2018 Q2	$58M	Buy	1,021,300 +7,500	+0.7%	+$426K	0.62%	56
2018 Q1	$63.2M	Buy	1,013,800 +100,000	+11%	+$6.23M	0.69%	54
2017 Q4	$65.3M	Hold	913,800	–	–	0.68%	53
2017 Q3	$58M	Buy	913,800 +156,200	+21%	+$9.91M	0.64%	56
2017 Q2	$56.4M	Hold	757,600	–	–	0.65%	57
2017 Q1	$54.1M	Buy	757,600 +90,000	+13%	+$6.43M	0.64%	59
2016 Q4	$44.9M	Buy	667,600 +30,000	+5%	+$2.02M	0.53%	72
2016 Q3	$40.3M	Hold	637,600	–	–	0.5%	76
2016 Q2	$44M	Sell	637,600 -18,000	-3%	-$1.24M	0.58%	62
2016 Q1	$41.1M	Sell	655,600 -18,000	-3%	-$1.13M	0.53%	73
2015 Q4	$39.2M	Hold	673,600	–	–	0.53%	71
2015 Q3	$36.6M	Hold	673,600	–	–	0.5%	75
2015 Q2	$32.9M	Hold	673,600	–	–	0.43%	86
2015 Q1	$33.7M	Hold	673,600	–	–	0.44%	85
2014 Q4	$33.2M	Sell	673,600 -100,000	-13%	-$4.93M	0.45%	87
2014 Q3	$35.5M	Sell	773,600 -109,100	-12%	-$5.01M	0.49%	76
2014 Q2	$37M	Sell	882,700 -151,000	-15%	-$6.33M	0.51%	74
2014 Q1	$38.7M	Sell	1,033,700 -72,000	-7%	-$2.69M	0.56%	69
2013 Q4	$42.4M	Hold	1,105,700	–	–	0.62%	63
2013 Q3	$38M	Hold	1,105,700	–	–	0.6%	63
2013 Q2	$38.7M	Buy	+1,105,700	New	+$38.7M	0.63%	62