Manning & Napier Advisors’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,000	Closed	-$1.31M	–	293
2024 Q4	$1.31M	Hold	25,000	–	–	0.01%	249
2024 Q3	$1.28M	Sell	25,000 -35,000	-58%	-$1.79M	0.01%	275
2024 Q2	$2.73M	Buy	+60,000	New	+$2.73M	0.03%	243