Timber Creek Capital Management’s Altria Group MO Stock Holding History

Timber Creek Capital 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
2024 Q3	–	Sell	-1,440	Closed	-$65.6K	–	119
2024 Q2	$65.6K	Hold	1,440	–	–	0.02%	91
2024 Q1	$62.8K	Hold	1,440	–	–	0.02%	92
2023 Q4	$58.1K	Hold	1,440	–	–	0.02%	89
2023 Q3	$60.6K	Hold	1,440	–	–	0.02%	85
2023 Q2	$65.2K	Hold	1,440	–	–	0.02%	83
2023 Q1	$64.3K	Hold	1,440	–	–	0.02%	85
2022 Q4	$65.8K	Hold	1,440	–	–	0.02%	85
2022 Q3	$58K	Hold	1,440	–	–	0.02%	88
2022 Q2	$60K	Hold	1,440	–	–	0.02%	88
2022 Q1	$75K	Hold	1,440	–	–	0.02%	80
2021 Q4	$68K	Hold	1,440	–	–	0.02%	77
2021 Q3	$65K	Hold	1,440	–	–	0.02%	77
2021 Q2	$68K	Hold	1,440	–	–	0.02%	75
2021 Q1	$73K	Hold	1,440	–	–	0.03%	75
2020 Q4	$59K	Hold	1,440	–	–	0.03%	71
2020 Q3	$55K	Hold	1,440	–	–	0.03%	73
2020 Q2	$56K	Hold	1,440	–	–	0.04%	67
2020 Q1	$55K	Hold	1,440	–	–	0.04%	73
2019 Q4	$71K	Hold	1,440	–	–	0.04%	75
2019 Q3	$58K	Hold	1,440	–	–	0.04%	77
2019 Q2	$68K	Hold	1,440	–	–	0.04%	75
2019 Q1	$82K	Hold	1,440	–	–	0.06%	72
2018 Q4	$71K	Hold	1,440	–	–	0.06%	70
2018 Q3	$86K	Hold	1,440	–	–	0.06%	69
2018 Q2	$81K	Hold	1,440	–	–	0.05%	70
2018 Q1	$89K	Hold	1,440	–	–	0.06%	66
2017 Q4	$102K	Hold	1,440	–	–	0.06%	66
2017 Q3	$91K	Sell	1,440 -117	-8%	-$7.8K	0.06%	72
2017 Q2	$115K	Sell	1,557 -150	-9%	-$11K	0.08%	66
2017 Q1	$121K	Sell	1,707 -83	-5%	-$6.01K	0.09%	56
2016 Q4	$121K	Hold	1,790	–	–	0.09%	57
2016 Q3	$113K	Buy	+1,790	New	+$119K	0.09%	57

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Creek Capital Management's MO Position: Q3 2024 in Review

Timber Creek Capital Management sold out of Altria Group (MO) in Q3 2024, closing a stake of 1,440 shares — an estimated $65.6K sold.

Timber Creek Capital Management first reported a position in MO in Q3 2016 and held it in 32 quarters. The position peaked at $121K in Q1 2017. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

Timber Creek Capital Management reported no remaining Altria Group position as of Q3 2024 after selling out during the quarter.
Timber Creek Capital Management sold 1,440 Altria Group shares in Q3 2024, an estimated $65.6K.
Timber Creek Capital Management first reported a position in Altria Group in Q3 2016 and held it in 32 quarters.
Timber Creek Capital Management's Altria Group position peaked at $121K in Q1 2017.
1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Timber Creek Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.