奧馳亞集團公司
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership3,240 shares
Latest Disclosed Value $ 146,772
First Command Bank reports 14.98% decrease in ownership of MO / Altria Group, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 3,240 shares of Altria Group, Inc. (US:MO) valued at $146,772 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 3,811 shares of Altria Group, Inc.. This represents a change in shares of -14.98% during the quarter. The current value of the position is $233,896 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Altria Group COM 02209S103 3,240 -571 -14.98 147 -14.12 0.0138
2023-04-14 2023-03-31 13F Altria Group COM 02209S103 3,811 200 5.54 170 0.0174
2023-01-23 2022-12-31 13F Altria Group COM 02209S103 3,611 0 0.00 0 -100.00 0.0209
2022-10-24 2022-09-30 13F Altria Group COM 02209S103 3,611 -12 -0.33 146 -3.31 0.0212
2022-08-24 2022-06-30 13F/A-1 Altria Group COM 02209S103 3,623 -126 -3.36 151 -22.96 0.0220
2022-07-21 2022-06-30 13F Altria Group COM 02209S103 3,623 -126 152 0.0130
2022-08-24 2022-03-31 13F/A-1 Altria Group COM 02209S103 3,749 366 10.82 196 27.27 0.0269
2022-04-14 2022-03-31 13F Altria Group COM 02209S103 6,738 3,355 352 0.0407
2022-01-25 2021-12-31 13F Altria Group COM 02209S103 3,383 0 0.00 154 0.00 0.0264
2021-12-16 2021-09-30 13F Altria Group COM 02209S103 3,383 0 0.00 154 -4.35 0.0264
2021-07-20 2021-06-30 13F Altria Group COM 02209S103 3,383 0 0.00 161 -6.94 0.0181
2021-04-20 2021-03-31 13F Altria Group COM 02209S103 3,383 103 3.14 173 29.10 0.0373
2021-01-19 2020-12-31 13F Altria Group COM 02209S103 3,280 -240 -6.82 134 -1.47 0.0328
2020-10-20 2020-09-30 13F Altria Group COM 02209S103 3,520 -373 -9.58 136 -11.11 0.0387
2020-07-20 2020-06-30 13F/A-1 Altria Group COM 02209S103 3,893 -400 -9.32 153 -7.83 0.0489
2020-07-17 2020-06-30 13F Altria Group COM 02209S103 3,893 -400 153 26,253.1143
2020-04-20 2020-03-31 13F Altria Group COM 02209S103 4,293 -476 -9.98 166 -30.25 0.0900
2020-01-14 2019-12-31 13F Altria Group COM 02209S103 4,769 -300 -5.92 238 14.98 0.1125
2019-10-15 2019-09-30 13F Altria Group COM 02209S103 5,069 -177 -3.37 207 -16.53 0.1045
2019-07-11 2019-06-30 13F Altria Group COM 02209S103 5,246 911 21.01 248 -0.40 0.1252
2019-04-17 2019-03-31 13F Altria Group COM 02209S103 4,335 1,166 36.79 249 59.62 0.1238
2019-01-18 2018-12-31 13F Altria Group COM 02209S103 3,169 417 15.15 156 -6.02 0.0805
2018-10-22 2018-09-30 13F Altria Group COM 02209S103 2,752 121 4.60 166 11.41 0.0465
2018-07-20 2018-06-30 13F Altria Group COM 02209S103 2,631 -260 -8.99 149 -17.22 0.0436
2018-04-12 2018-03-31 13F Altria Group COM 02209S103 2,891 -33 -1.13 180 -13.88 0.0974
2018-01-12 2017-12-31 13F Altria Group COM 02209S103 2,924 18 0.62 209 13.59 0.1168
2017-10-10 2017-09-30 13F Altria Group COM 02209S103 2,906 226 8.43 184 -7.54 0.1147
2017-07-10 2017-06-30 13F/A-1 Altria Group COM 02209S103 2,680 210 8.50 199 12.43 0.1306
2017-07-10 2017-06-30 13F Altria Group COM 02209S103 2,680 199
2017-04-13 2017-03-31 13F Altria Group COM 02209S103 2,470 0 0.00 177 5.99 0.1244
2017-01-27 2016-12-31 13F Altria Group COM 02209S103 2,470 2,470 167 0.1338
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.