THE TORRAY FUND MO Holdings History
Number of Shares
288,196.00
Current Holdings Value*
$11.64 Mil
% of Portfolio
4.22%
Total Estimate Gain
$2.17 Mil
% of Total Estimate Gain
14.78%
THE TORRAY FUND's Altria Group Inc Holding Summary
As of 2022-09-30, TORRAY FUND held 288,196.00 shares of Altria Group Inc(MO), totaling $11.64 Mil. This investment constitutes 4.22% of their stock portfolio, and TORRAY FUND now holds 0.02% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and MO's current price of $58.48, THE TORRAY FUND's estimated gain on his MO holdings is $2.17 Mil, reflecting a 14.78% gain to date.
THE TORRAY FUND MO ($58.48) Holding Chart
THE TORRAY FUND MO ($58.48) 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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