Neville Rodie & Shaw’s Altria Group MO Stock Holding History

Neville Rodie & Shaw’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
2026 Q2	$880K	Hold	12,228	–	–	0.06%	138
2026 Q1	$807K	Sell	12,228 -200	-2%	-$12.9K	0.06%	139
2025 Q4	$717K	Sell	12,428 -1,398	-10%	-$84.4K	0.05%	148
2025 Q3	$913K	Sell	13,826 -2	-0%	-$127	0.07%	134
2025 Q2	$811K	Sell	13,828 -300	-2%	-$17.6K	0.06%	143
2025 Q1	$848K	Buy	14,128 +855	+6%	+$46.7K	0.07%	143
2024 Q4	$694K	Hold	13,273	–	–	0.05%	156
2024 Q3	$678K	Buy	13,273 +48	+0.4%	+$2.43K	0.05%	156
2024 Q2	$602K	Hold	13,225	–	–	0.05%	166
2024 Q1	$577K	Hold	13,225	–	–	0.04%	169
2023 Q4	$533K	Hold	13,225	–	–	0.04%	173
2023 Q3	$556K	Hold	13,225	–	–	0.05%	166
2023 Q2	$599K	Hold	13,225	–	–	0.05%	160
2023 Q1	$591K	Hold	13,225	–	–	0.05%	158
2022 Q4	$605K	Hold	13,225	–	–	0.06%	157
2022 Q3	$534K	Hold	13,225	–	–	0.05%	161
2022 Q2	$553K	Hold	13,225	–	–	0.05%	165
2022 Q1	$697K	Hold	13,225	–	–	0.05%	164
2021 Q4	$627K	Hold	13,225	–	–	0.04%	173
2021 Q3	$602K	Hold	13,225	–	–	0.05%	167
2021 Q2	$630K	Buy	13,225 +1,000	+8%	+$49.1K	0.05%	164
2021 Q1	$625K	Sell	12,225 -100	-0.8%	-$4.48K	0.05%	161
2020 Q4	$506K	Sell	12,325 -900	-7%	-$36.1K	0.04%	169
2020 Q3	$511K	Hold	13,225	–	–	0.05%	157
2020 Q2	$519K	Sell	13,225 -450	-3%	-$17.6K	0.05%	150
2020 Q1	$529K	Hold	13,675	–	–	0.06%	146
2019 Q4	$683K	Sell	13,675 -875	-6%	-$41.3K	0.07%	148
2019 Q3	$595K	Hold	14,550	–	–	0.06%	157
2019 Q2	$689K	Sell	14,550 -50	-0.3%	-$2.62K	0.07%	146
2019 Q1	$838K	Sell	14,600 -200	-1%	-$10.2K	0.09%	132
2018 Q4	$731K	Sell	14,800 -300	-2%	-$17.4K	0.09%	135
2018 Q3	$910K	Sell	15,100 -1,775	-11%	-$105K	0.09%	132
2018 Q2	$958K	Sell	16,875 -2,300	-12%	-$133K	0.1%	131
2018 Q1	$1.2M	Sell	19,175 -500	-3%	-$33.1K	0.13%	121
2017 Q4	$1.41M	Sell	19,675 -350	-2%	-$23.5K	0.15%	111
2017 Q3	$1.27M	Sell	20,025 -3,580	-15%	-$239K	0.14%	116
2017 Q2	$1.76M	Hold	23,605	–	–	0.2%	97
2017 Q1	$1.69M	Sell	23,605 -600	-2%	-$43.4K	0.19%	101
2016 Q4	$1.64M	Sell	24,205 -675	-3%	-$43.5K	0.19%	97
2016 Q3	$1.57M	Buy	24,880 +125	+0.5%	+$8.31K	0.19%	102
2016 Q2	$1.71M	Sell	24,755 -50	-0.2%	-$3.2K	0.2%	97
2016 Q1	$1.55M	Hold	24,805	–	–	0.19%	100
2015 Q4	$1.44M	Sell	24,805 -2,000	-7%	-$116K	0.17%	102
2015 Q3	$1.46M	Sell	26,805 -25	-0.1%	-$1.34K	0.18%	107
2015 Q2	$1.31M	Sell	26,830 -200	-0.7%	-$10.1K	0.14%	123
2015 Q1	$1.35M	Sell	27,030 -225	-0.8%	-$11.9K	0.14%	128
2014 Q4	$1.34M	Hold	27,255	–	–	0.14%	124
2014 Q3	$1.25M	Sell	27,255 -800	-3%	-$34.3K	0.12%	122
2014 Q2	$1.18M	Sell	28,055 -275	-1%	-$11.1K	0.12%	127
2014 Q1	$1.06M	Sell	28,330 -350	-1%	-$12.7K	0.11%	123
2013 Q4	$1.1M	Hold	28,680	–	–	0.12%	123
2013 Q3	$985K	Sell	28,680 -100	-0.3%	-$3.52K	0.11%	127
2013 Q2	$1.01M	Buy	+28,780	New	+$1.03M	0.12%	123

Other funds holding MO

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return