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Keeley-Teton Advisors’s Altria Group MO Stock Holding History

Keeley-Teton Advisors’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 		$336K Sell
5,600
-520
-8% -$28.4K 0.04% 327
2024
Q4 		$320K Hold
6,120
– – 0.04% 335
2024
Q3 		$312K Hold
6,120
– – 0.03% 344
2024
Q2 		$279K Hold
6,120
– – 0.04% 324
2024
Q1 		$267K Hold
6,120
– – 0.03% 328
2023
Q4 		$247K Hold
6,120
– – 0.03% 330
2023
Q3 		$257K Hold
6,120
– – 0.04% 320
2023
Q2 		$277K Hold
6,120
– – 0.04% 325
2023
Q1 		$273K Hold
6,120
– – 0.03% 345
2022
Q4 		$280K Sell
6,120
-900
-13% -$40.8K 0.03% 345
2022
Q3 		$283K Buy
7,020
+900
+15% +$39.3K 0.04% 328
2022
Q2 		$256K Hold
6,120
– – 0.03% 349
2022
Q1 		$320K Hold
6,120
– – 0.03% 346
2021
Q4 		$290K Buy
+6,120
New +$280K 0.03% 297
2021
Q2 		– Sell
-6,120
Closed -$313K – 308
2021
Q1 		$313K Hold
6,120
– – 0.03% 283
2020
Q4 		$251K Hold
6,120
– – 0.03% 241
2020
Q3 		$236K Hold
6,120
– – 0.04% 229
2020
Q2 		$240K Hold
6,120
– – 0.04% 228
2020
Q1 		$237K Hold
6,120
– – 0.04% 226
2019
Q4 		$305K Hold
6,120
– – 0.03% 232
2019
Q3 		$250K Hold
6,120
– – 0.03% 246
2019
Q2 		$290K Hold
6,120
– – 0.03% 244
2019
Q1 		$351K Hold
6,120
– – 0.03% 240
2018
Q4 		$302K Hold
6,120
– – 0.03% 240
2018
Q3 		$369K Hold
6,120
– – 0.03% 234
2018
Q2 		$348K Hold
6,120
– – 0.02% 247
2018
Q1 		$381K Hold
6,120
– – 0.02% 243
2017
Q4 		$437K Hold
6,120
– – 0.03% 241
2017
Q3 		$388K Hold
6,120
– – 0.02% 248
2017
Q2 		$456K Hold
6,120
– – 0.02% 241
2017
Q1 		$437K Buy
+6,120
New +$443K 0.02% 239

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

Keeley-Teton Advisors's MO Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Altria Group (MO) stake by 8.5% in Q1 2025, selling an estimated $28.4K and leaving 5,600 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #327.

Keeley-Teton Advisors first reported a position in MO in Q1 2017 and has held it in 31 quarters since. The position peaked at $456K in Q2 2017. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.

  • Keeley-Teton Advisors held 5,600 shares of Altria Group worth $336K as of Q1 2025.
  • Keeley-Teton Advisors sold 520 Altria Group shares in Q1 2025, an estimated $28.4K.
  • Altria Group made up 0.04% of Keeley-Teton Advisors's portfolio in Q1 2025, its #327 holding.
  • Keeley-Teton Advisors first reported a position in Altria Group in Q1 2017 and has held it in 31 quarters since.
  • Keeley-Teton Advisors's Altria Group position peaked at $456K in Q2 2017.
  • 2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.