Position
CONNING INC. in Altria Group, Inc.
Back to the book · All holders of MO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.41M$57.66 → $65.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 412K | $23.8M | — | — | — | 0.8% |
| Q1 2026 | 409.2K | $27M | $65.99 | $3.41M | −$162.9K | 0.9% |