Troy Asset Management’s Altria Group MO Stock Holding History

Troy 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
2021 Q2	–	Sell	-2,500	Closed	-$128K	–	40
2021 Q1	$128K	Hold	2,500	–	–	﹤0.01%	37
2020 Q4	$103K	Hold	2,500	–	–	﹤0.01%	43
2020 Q3	$97K	Sell	2,500 -33,744	-93%	-$1.4M	﹤0.01%	43
2020 Q2	$1.42M	Sell	36,244 -140,190	-79%	-$5.47M	0.04%	38
2020 Q1	$6.82M	Sell	176,434 -37,142	-17%	-$1.65M	0.22%	27
2019 Q4	$10.7M	Hold	213,576	–	–	0.39%	22
2019 Q3	$8.73M	Hold	213,576	–	–	0.35%	24
2019 Q2	$10.1M	Hold	213,576	–	–	0.42%	21
2019 Q1	$12.3M	Sell	213,576 -3,736,000	-95%	-$191M	0.6%	19
2018 Q4	$195M	Buy	3,949,576 +7,000	+0.2%	+$406K	9.76%	4
2018 Q3	$238M	Sell	3,942,576 -51,000	-1%	-$3.03M	11.21%	3
2018 Q2	$227M	Buy	3,993,576 +14,011	+0.4%	+$808K	11.67%	3
2018 Q1	$248M	Buy	3,979,565 +355,965	+10%	+$23.6M	11.44%	3
2017 Q4	$259M	Hold	3,623,600	–	–	10.68%	3
2017 Q3	$230M	Buy	+3,623,600	New	+$242M	10.4%	4
2016 Q4	–	Sell	-3,575,500	Closed	-$226M	–	55
2016 Q3	$226M	Sell	3,575,500 -11,000	-0.3%	-$731K	12.08%	1
2016 Q2	$247M	Hold	3,586,500	–	–	13.18%	1
2016 Q1	$225M	Sell	3,586,500 -207,661	-5%	-$12.6M	12.38%	2
2015 Q4	$221M	Sell	3,794,161 -43,489	-1%	-$2.52M	13.12%	1
2015 Q3	$209M	Buy	3,837,650 +107,000	+3%	+$5.74M	12.74%	2
2015 Q2	$182M	Hold	3,730,650	–	–	11.69%	4
2015 Q1	$186K	Buy	+3,730,650	New	+$198M	1.66%	16

Other funds holding MO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Troy Asset Management's MO Position: Q2 2021 in Review

Troy Asset Management sold out of Altria Group (MO) in Q2 2021, closing a stake of 2,500 shares — an estimated $128K sold.

Troy Asset Management first reported a position in MO in Q1 2015 and held it in 22 quarters. The position peaked at $259M in Q4 2017. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

Troy Asset Management reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
Troy Asset Management sold 2,500 Altria Group shares in Q2 2021, an estimated $128K.
Troy Asset Management first reported a position in Altria Group in Q1 2015 and held it in 22 quarters.
Troy Asset Management's Altria Group position peaked at $259M in Q4 2017.
1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Troy Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.