Fund Management at Engine No 1’s Altria Group MO Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-25,380	Closed	-$1.07M	–	267
2023 Q3	$1.07M	Buy	25,380 +2,136	+9%	+$94.4K	0.16%	123
2023 Q2	$1.05M	Buy	23,244 +1,586	+7%	+$71.8K	0.19%	110
2023 Q1	$966K	Buy	21,658 +1,930	+10%	+$88.7K	0.19%	111
2022 Q4	$902K	Buy	19,728 +2,410	+14%	+$109K	0.22%	104
2022 Q3	$699K	Sell	17,318 -964	-5%	-$42.1K	0.21%	106
2022 Q2	$764K	Buy	18,282 +2,847	+18%	+$147K	0.2%	111
2022 Q1	$806K	Buy	+15,435	New	+$786K	0.2%	110

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fund Management at Engine No 1's MO Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Altria Group (MO) in Q4 2023, closing a stake of 25,380 shares — an estimated $1.07M sold.

Fund Management at Engine No 1 first reported a position in MO in Q1 2022 and held it in 7 quarters. The position peaked at $1.07M in Q3 2023. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 25,380 Altria Group shares in Q4 2023, an estimated $1.07M.
Fund Management at Engine No 1 first reported a position in Altria Group in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Altria Group position peaked at $1.07M in Q3 2023.
1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.