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Altria shares owned by Rogco

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

Historical chart of Rogco investment in Altria

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Altria by Rogco

Quarter filed Position value Share count Share price at filing
2024-03-31 $517k 12k 43.62
2023-12-31 $489k 12k 40.34
2023-09-30 $527k 13k 42.05

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Microsoft Corporation (MSFT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Lincoln Electric Holdings (LECO)
Apple (AAPL)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Altria

Vanguard Group
BlackRock
Charles Schwab Investment Management
Bank of New York Mellon
Bank of America Corporation
Legal & General Group
Pacer Advisors
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Harris Associates L.P
Van Eck Associates Corp.
Royal Bank of Canada
Susquehanna International
Barclays
Jpmorgan Chase & Co

View all funds holding Altria