알트리아 그룹, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership3,996 shares
Latest Disclosed Value $ 189,849
QDYN - FlexShares Quality Dividend Dynamic Index Fund reports 0.30% decrease in ownership of MO / Altria Group, Inc.

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 3,996 shares of Altria Group, Inc. (US:MO) valued at $189,850 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 4,008 shares of Altria Group, Inc.. This represents a change in shares of -0.30% during the quarter. The current value of the position is $282,118 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)
2023-06-26 2023-04-30 NP Altria Group EC US02209S1033 3,996 -12 -0.30 190 5.00 1.0843
2023-03-24 2023-01-31 NP Altria Group EC US02209S1033 4,008 -165 -3.95 181 -6.74 1.0194
2022-12-27 2022-10-31 NP Altria Group EC US02209S1033 4,173 -208 -4.75 193 0.52 1.0690
2022-09-22 2022-07-31 NP Altria Group EC US02209S1033 4,381 -190 -4.16 192 -24.41 1.0236
2022-06-28 2022-04-30 NP Altria Group EC US02209S1033 4,571 203 4.65 254 14.41 1.2287
2022-03-25 2022-01-31 NP Altria Group EC US02209S1033 4,368 -91 -2.04 222 13.27 1.0025
2021-12-28 2021-10-31 NP Altria Group EC US02209S1033 4,459 -161 -3.48 197 -11.31 0.8979
2021-09-27 2021-07-31 NP Altria Group EC US02209S1033 4,620 210 4.76 222 5.24 1.0488
2021-06-25 2021-04-30 NP Altria Group EC US02209S1033 4,410 570 14.84 211 33.76 1.0359
2021-03-31 2021-01-31 NP Altria Group EC US02209S1033 3,840 3,690 2,460.00 158 3,040.00 1.0225
2020-12-29 2020-10-31 NP Altria Group EC US02209S1033 150 -2,955 -95.17 5 -96.40 0.0411
2019-12-26 2019-10-31 NP Altria Group EC US02209S1033 3,105 3,105 139 0.2659
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.