News + Filings Holdings
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Pacer Advisors, Inc.
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 6,431,380 | 2,708,320 | 291,341,514,000 | 291,191,177,000 | $45,300.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 3,723,060 | 3,316,195 | 150,337,000 | 133,342,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 406,865 | -1,177,853 | 16,995,000 | -65,807,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 1,584,718 | 836,243 | 82,802,000 | 47,332,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 748,475 | 524,056 | 35,470,000 | 25,254,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 224,419 | -238,116 | 10,216,000 | -11,838,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 462,535 | 162,270 | 22,054,000 | 6,692,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 300,265 | 3,871 | 15,362,000 | 3,210,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 296,394 | -12,993 | 12,152,000 | 197,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 309,387 | -40,935 | 11,955,000 | -1,795,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 350,322 | 184,158 | 13,750,000 | 6,962,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 166,164 | 86,649 | 6,788,000 | 2,819,000 | $40.85 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 79,515 | -212,055 | 3,969,000 | -7,956,000 | $49.92 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 291,570 | 27,191 | 11,925,000 | -593,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 264,379 | -79,297 | 12,518,000 | -7,219,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 343,676 | 274,685 | 19,737,000 | 16,330,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 68,991 | -102,880 | 3,407,000 | -6,959,000 | $49.38 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 171,871 | 21,765 | 10,366,000 | 1,842,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 150,106 | 77,429 | 8,524,000 | 3,995,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 72,677 | 10,992 | 4,529,000 | 124,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 61,685 | 12,201 | 4,405,000 | 1,267,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 49,484 | 4,641 | 3,138,000 | -201,000 | $63.41 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 44,843 | 3,451 | 3,339,000 | 383,000 | $74.46 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 41,392 | 2,164 | 2,956,000 | 303,000 | $71.41 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 39,228 | -9,914 | 2,653,000 | -454,000 | $67.63 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 49,142 | 5,442 | 3,107,000 | 93,000 | $63.22 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 43,700 | 43,700 | 3,014,000 | 3,014,000 | $68.97 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 36,702 | 3,904 | 2,300,000 | 391,000 | $62.67 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 32,798 | 32,798 | 1,909,000 | 1,909,000 | $58.20 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 0 | -8,033 | 0 | -396,000 | |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 8,033 | 8,033 | 396,000 | 396,000 | $49.30 |
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