Altria Group shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Altria Group shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Altria Group
Tip: Access up to 7 years of quarterly data
All positions including Altria Group held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Altria Group by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $988k | 25k | 40.34 |
2023-09-30 | $3.1M | 73k | 42.05 |
2023-06-30 | $2.4M | 52k | 45.30 |
2023-03-31 | $2.3M | 52k | 44.62 |
2022-12-31 | $2.6M | 57k | 45.71 |
2022-09-30 | $2.1M | 53k | 40.38 |
2022-06-30 | $547k | 13k | 41.76 |
2022-03-31 | $491k | 9.4k | 52.23 |
2021-12-31 | $1.3M | 27k | 47.41 |
2021-09-30 | $2.9M | 64k | 45.52 |
2021-06-30 | $591k | 12k | 47.66 |
2020-06-30 | $1.7M | 44k | 39.26 |
2020-03-31 | $3.4M | 88k | 38.67 |
2019-12-31 | $12M | 230k | 49.91 |
2019-09-30 | $8.0M | 196k | 40.90 |
2019-06-30 | $9.6M | 203k | 47.35 |
2019-03-31 | $5.3M | 93k | 57.43 |
2018-12-31 | $1.1M | 23k | 49.39 |
2018-09-30 | $24M | 400k | 60.31 |
2018-06-30 | $27M | 478k | 56.79 |
2018-03-31 | $7.1M | 113k | 62.32 |
2017-12-31 | $26M | 367k | 71.41 |
2017-09-30 | $31M | 485k | 63.42 |
2017-06-30 | $30M | 408k | 74.47 |
2017-03-31 | $30M | 420k | 71.42 |
2016-12-31 | $32M | 472k | 67.62 |
2016-09-30 | $22M | 354k | 63.23 |
2016-06-30 | $15M | 210k | 68.96 |
2016-03-31 | $5.7M | 91k | 62.66 |
2015-12-31 | $2.9M | 50k | 58.21 |
2015-09-30 | $2.0M | 37k | 54.39 |
2015-06-30 | $3.4M | 69k | 48.91 |
2015-03-31 | $2.4M | 48k | 50.02 |