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Altria shares owned by Atlantic Trust

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

Historical chart of Atlantic Trust investment in Altria

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

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Quarterly reported holdings in Altria by Atlantic Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $16k 404 40.34
2023-09-30 $17k 404 42.05
2023-06-30 $18k 404 44.62
2023-03-31 $259k 5.8k 44.62
2022-12-31 $265k 5.8k 45.66
2022-09-30 $234k 5.8k 40.32
2022-06-30 $243k 5.8k 41.87
2022-03-31 $303k 5.8k 52.21
2021-12-31 $275k 5.8k 47.38
2021-09-30 $264k 5.8k 45.49
2021-06-30 $277k 2.7k 104.45
2021-03-31 $276k 5.4k 51.11
2020-12-31 $245k 6.0k 41.02
2020-09-30 $231k 6.0k 38.67
2020-06-30 $333k 8.5k 39.30
2020-03-31 $328k 8.5k 38.71
2019-12-31 $423k 8.5k 49.92
2019-09-30 $340k 8.3k 40.94
2019-06-30 $376k 7.9k 47.36
2019-03-31 $456k 7.9k 57.43
2018-12-31 $392k 7.9k 49.37
2018-09-30 $626k 10k 60.29
2018-06-30 $614k 11k 56.77
2018-03-31 $1.2M 19k 62.32
2017-12-31 $1.7M 24k 71.40
2017-09-30 $3.3M 51k 63.42
2017-06-30 $3.2M 52k 61.13
2017-03-31 $3.6M 50k 71.42
2016-12-31 $2.4M 35k 67.61