Number of Shares
1.08 Mil
Current Holdings Value*
$64.53 Mil
% of Portfolio
3.29%
Total Estimate Gain
$17.70 Mil
% of Total Estimate Gain
22.65%

RNC CAPITAL MANAGEMENT LLC's Altria Group Inc Holding Summary

As of 2025-03-31, RNC CAPITAL MANAGEMENT LLC held 1.08 Mil shares of Altria Group Inc(MO), totaling $64.53 Mil. This investment constitutes 3.29% of their stock portfolio, and RNC CAPITAL MANAGEMENT LLC now holds 0.06% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2013Q2. And since then RNC CAPITAL MANAGEMENT LLC has made 30 purchases of MO, at an average price of $43.76, for a total of 1.78 Mil shares. In addition, there have been 16 sales at an average price of $47.10 for 709,784.00 shares. Based on historical transaction data and MO's current price of $58.02, RNC CAPITAL MANAGEMENT LLC's estimated gain on his MO holdings is $17.70 Mil, reflecting a 22.65% gain to date.

RNC CAPITAL MANAGEMENT LLC MO ($58.02) Holding Chart

RNC CAPITAL MANAGEMENT LLC MO ($58.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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