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Terrapin Asset Management’s Altria Group MO Stock Holding History

Terrapin Asset Management’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
Q3 		– Sell
-14,000
Closed -$634K – 55
2023
Q2 		$634K Hold
14,000
– – 0.82% 29
2023
Q1 		$625K Buy
14,000
+13,860
+9,900% +$637K 0.81% 27
2022
Q4 		$35.6K Buy
+140
New +$6.34K 0.04% 174

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Terrapin Asset Management's MO Position: Q3 2023 in Review

Terrapin Asset Management held its Altria Group (MO) position steady in Q3 2023 at 14,000 shares worth $589K. The position accounts for 0.67% of the portfolio, ranked #31.

Terrapin Asset Management first reported a position in MO in Q4 2022 and has held it in 4 quarters since. The position peaked at $640K in Q4 2022. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

  • Terrapin Asset Management held 14,000 shares of Altria Group worth $589K as of Q3 2023.
  • Terrapin Asset Management left its Altria Group share count unchanged in Q3 2023.
  • Altria Group made up 0.67% of Terrapin Asset Management's portfolio in Q3 2023, its #31 holding.
  • Terrapin Asset Management first reported a position in Altria Group in Q4 2022 and has held it in 4 quarters since.
  • Terrapin Asset Management's Altria Group position peaked at $640K in Q4 2022.
  • 1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.