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
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Quarterly reported holdings in Altria Group by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 104k | 40.34 |
| 2023-09-30 | $7.9M | 187k | 42.05 |
| 2023-06-30 | $2.8M | 63k | 45.30 |
| 2023-03-31 | $4.6M | 102k | 44.62 |
| 2022-12-31 | $4.7M | 102k | 45.71 |
| 2022-09-30 | $4.0M | 98k | 40.38 |
| 2022-06-30 | $873k | 21k | 41.77 |
| 2022-03-31 | $3.4M | 64k | 52.26 |
| 2021-12-31 | $3.0M | 64k | 47.39 |
| 2021-09-30 | $3.1M | 69k | 45.52 |
| 2021-06-30 | $1.6M | 33k | 47.67 |
| 2021-03-31 | $1.6M | 32k | 51.16 |
| 2020-06-30 | $6.5M | 166k | 39.25 |
| 2020-03-31 | $6.0M | 154k | 38.67 |
| 2019-12-31 | $28M | 568k | 49.91 |
| 2019-09-30 | $18M | 451k | 40.90 |
| 2019-06-30 | $20M | 428k | 47.35 |
| 2019-03-31 | $26M | 460k | 57.43 |
| 2018-12-31 | $28M | 576k | 49.39 |
| 2018-09-30 | $43M | 705k | 60.31 |
| 2018-06-30 | $48M | 841k | 56.79 |
| 2018-03-31 | $54M | 862k | 62.32 |
| 2017-12-31 | $184M | 2.6M | 71.41 |
| 2017-09-30 | $147M | 2.3M | 63.42 |
| 2017-06-30 | $131M | 1.8M | 74.47 |
| 2017-03-31 | $136M | 1.9M | 71.42 |
| 2016-12-31 | $261M | 3.9M | 67.62 |
| 2016-09-30 | $174M | 2.7M | 63.23 |
| 2016-06-30 | $153M | 2.2M | 68.96 |
| 2016-03-31 | $58M | 924k | 62.66 |
| 2015-12-31 | $50M | 866k | 58.21 |
| 2015-09-30 | $32M | 595k | 54.40 |
| 2015-06-30 | $34M | 697k | 48.91 |
| 2015-03-31 | $28M | 555k | 50.02 |