Pallas Capital Advisors’s Altria Group MO Stock Holding History

Pallas Capital 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
2026 Q1	$804K	Buy	12,191 +552	+5%	+$35.5K	0.03%	370
2025 Q4	$671K	Buy	11,639 +532	+5%	+$32.1K	0.02%	457
2025 Q3	$734K	Buy	11,107 +68	+0.6%	+$4.31K	0.03%	415
2025 Q2	$647K	Sell	11,039 -373	-3%	-$21.9K	0.02%	428
2025 Q1	$685K	Sell	11,412 -2,357	-17%	-$129K	0.03%	385
2024 Q4	$720K	Buy	13,769 +639	+5%	+$34K	0.03%	301
2024 Q3	$656K	Sell	13,130 -2,909	-18%	-$147K	0.03%	299
2024 Q2	$791K	Buy	16,039 +6,469	+68%	+$287K	0.04%	234
2024 Q1	$417K	Buy	+9,570	New	+$397K	0.02%	308
2023 Q4	–	Sell	-5,007	Closed	-$202K	–	379
2023 Q3	$202K	Buy	+5,007	New	+$221K	0.01%	333

Other funds holding MO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return