True North Advisors’s Altria Group MO Stock Holding History

True North 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
2023 Q2	–	Sell	-4,533	Closed	-$202K	–	228
2023 Q1	$202K	Buy	+4,533	New	+$208K	0.06%	184
2022 Q1	–	Sell	-4,477	Closed	-$212K	–	224
2021 Q4	$212K	Buy	+4,477	New	+$205K	0.04%	229
2020 Q1	–	Sell	-4,251	Closed	-$212K	–	138
2019 Q4	$212K	Buy	+4,251	New	+$201K	0.06%	106

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

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

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

True North Advisors's MO Position: Q2 2023 in Review

True North Advisors sold out of Altria Group (MO) in Q2 2023, closing a stake of 4,533 shares — an estimated $202K sold.

True North Advisors first reported a position in MO in Q4 2019 and held it in 3 quarters. The position peaked at $212K in Q4 2021. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

True North Advisors reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
True North Advisors sold 4,533 Altria Group shares in Q2 2023, an estimated $202K.
True North Advisors first reported a position in Altria Group in Q4 2019 and held it in 3 quarters.
True North Advisors's Altria Group position peaked at $212K in Q4 2021.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.