Altria shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Altria
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Quarterly reported holdings in Altria by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $217k | 3.0k | 71.95 |
| 2022-03-31 | $197k | 3.8k | 52.13 |
| 2021-12-31 | $179k | 3.8k | 47.40 |
| 2021-09-30 | $170k | 3.7k | 45.39 |
| 2021-06-30 | $190k | 4.0k | 47.56 |
| 2021-03-31 | $208k | 4.1k | 51.28 |
| 2020-12-31 | $166k | 4.1k | 40.98 |
| 2020-09-30 | $156k | 4.0k | 38.58 |
| 2020-06-30 | $161k | 4.1k | 39.27 |
| 2020-03-31 | $158k | 4.1k | 38.59 |
| 2019-12-31 | $199k | 4.0k | 49.89 |
| 2019-09-30 | $164k | 4.0k | 40.95 |
| 2019-06-30 | $214k | 4.5k | 47.39 |
| 2019-03-31 | $142k | 2.5k | 57.30 |
| 2018-12-31 | $121k | 2.5k | 49.21 |
| 2018-09-30 | $148k | 2.5k | 60.19 |
| 2018-06-30 | $140k | 2.5k | 56.93 |
| 2018-03-31 | $153k | 2.5k | 62.22 |
| 2017-12-31 | $183k | 2.6k | 71.51 |
| 2017-09-30 | $162k | 2.6k | 63.31 |
| 2017-06-30 | $191k | 2.6k | 74.64 |
| 2017-03-31 | $194k | 2.7k | 71.43 |
| 2016-12-31 | $162k | 2.4k | 67.61 |
| 2016-09-30 | $151k | 2.4k | 63.02 |
| 2016-06-30 | $165k | 2.4k | 68.86 |
| 2016-03-31 | $160k | 2.6k | 62.60 |
| 2015-12-31 | $184k | 3.2k | 58.08 |
| 2015-09-30 | $412k | 7.6k | 54.41 |
| 2015-06-30 | $189k | 3.9k | 48.89 |
| 2015-03-31 | $141k | 6.9k | 20.54 |
| 2014-12-31 | $250k | 5.1k | 49.25 |
| 2014-09-30 | $233k | 5.1k | 45.90 |
| 2014-06-30 | $213k | 5.1k | 41.96 |
| 2014-03-31 | $189k | 5.1k | 37.23 |