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Altria shares owned by Conning

Quarter-by-quarter ownership of Altria (MO) shares owned by Conning from 13F filings

Historical chart of Conning investment in Altria

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All positions including Altria held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Altria by Conning

Quarter filed Position value Share count Share price at filing
2013-03-31 $8.8M 257k 34.39
2012-12-31 $6.0M 191k 31.44
2012-09-30 $6.1M 182k 33.39
2011-09-30 $3.7M 138k 26.71
2011-03-31 $3.5M 134k 26.03