Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership13,179 shares
Latest Disclosed Value $ 574,868
Cambridge Trust Co reports 60.15% increase in ownership of MO / Altria Group, Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 13,179 shares of Altria Group, Inc. (US:MO) valued at $574,868 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 8,229 shares of Altria Group, Inc.. This represents a change in shares of 60.15% during the quarter. The current value of the position is $951,392 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.

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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)
2024-05-30 2024-03-31 13F ALTRIA GROUP COM 02209S103 13,179 4,950 60.15 575 73.41 0.0200
2024-01-31 2023-12-31 13F ALTRIA GROUP COM 02209S103 8,229 -5,724 -41.02 332 -43.52 0.0138
2023-10-26 2023-09-30 13F ALTRIA GROUP COM 02209S103 13,953 -5,235 -27.28 587 -32.57 0.0270
2023-07-25 2023-06-30 13F ALTRIA GROUP COM 02209S103 19,188 1,100 6.08 869 7.68 0.0393
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 18,088 -600 -3.21 807 0.0354
2023-01-10 2022-12-31 13F Altria Group COM 02209S103 18,688 -10,271 -35.47 1 -100.00 0.0382
2022-11-08 2022-09-30 13F Altria Group COM 02209S103 28,959 2,436 9.18 1,169 5.51 0.0554
2022-08-16 2022-06-30 13F Altria Group COM 02209S103 26,523 -4,205 -13.68 1,108 -31.01 0.0485
2022-05-12 2022-03-31 13F Altria Group COM 02209S103 30,728 3,274 11.93 1,606 23.44 0.0562
2022-02-14 2021-12-31 13F Altria Group COM 02209S103 27,454 27,454 1,301 0.0420
2020-05-01 2020-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 0 -6,650 -100.00 0 -100.00
2020-02-04 2019-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,650 392 6.26 332 29.69 0.0175
2019-11-06 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,258 -83 -1.31 256 -14.67 0.0148
2019-07-29 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,341 -300 -4.52 300 -21.26 0.0174
2019-04-22 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,641 246 3.85 381 20.95 0.0228
2019-02-04 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,395 -1,063 -14.25 315 -30.00 0.0217
2018-10-22 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,458 93 1.26 450 7.66 0.0259
2018-08-06 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,365 -238 -3.13 418 -11.81 0.0260
2018-04-27 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,603 -133 -1.72 474 -14.13 0.0302
2018-01-24 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,736 34 0.44 552 13.11 0.0349
2017-11-02 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,702 -150 -1.91 488 -16.58 0.0327
2017-07-31 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,852 -300 -3.68 585 0.52 0.0404
2017-05-18 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,152 -133 -1.61 582 3.93 0.0386
2017-02-03 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,285 1,100 15.31 560 23.35 0.0394
2016-11-08 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,185 -100 -1.37 454 -9.56 0.0332
2016-08-04 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,285 -525 -6.72 502 2.66 0.0384
2016-05-16 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,810 -925 -10.59 489 -3.74 0.0401
2016-02-10 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,735 744 9.31 508 16.78 0.0416
2015-11-10 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,991 1,396 21.17 435 34.67 0.0381
2015-08-05 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,595 0 0.00 323 -2.12 0.0267
2015-06-01 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,595 -1,547 -19.00 330 -17.71 0.0277
2015-02-17 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,142 2,167 36.27 401 46.35 0.0348
2014-11-19 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 5,975 -2,165 -26.60 274 -19.65 0.1090
2014-08-08 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 8,140 2,140 35.67 341 51.56 0.0295
2014-06-06 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,000 -450 -6.98 225 -9.27 0.0207
2014-02-20 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,450 -200 -3.01 248 8.77 0.0230
2014-02-20 2013-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,650 -550 -7.64 228 -9.52 0.0227
2013-08-13 2013-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,200 7,200 252 0.0261
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.