Position
XPONANCE LLC 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 $2.27M$57.66 → $65.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 272.4K | $15.7M | — | — | — | 0.1% |
| Q1 2026 | 323.4K | $21.3M | $65.99 | $2.27M | $3.37M | 0.2% |