13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for ALTRIA GROUP, INC. - COM (MO)

Symbol: MO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-0.42%	$0	0	-58,200	-100%		Q2 2020
3/31/2020	0.42%		$2.25M	58.2K			$38.68	Q1 2020
12/31/2019	0.47%	-0.31%	$2.91M	58.2K	-38,800	-40%	$49.91	Q4 2019
9/30/2019	0.82%	+0.33%	$3.97M	97K	+38,630	+66.2%	$40.90	Q3 2019
6/30/2019	0.62%	-0.42%	$2.76M	58.4K	-39,306	-40.2%	$47.35	Q2 2019
3/31/2019	1.86%	0%	$6.09M	97.7K	-201	-0.21%	$62.32	Q1 2019
12/31/2018	1.52%	+0.01%	$4.83M	97.9K	+437	+0.45%	$49.39	Q4 2018
9/30/2018	1.69%		$5.88M	97.4K			$60.31	Q3 2018
6/30/2018	1.65%		$5.53M	97.4K			$56.79	Q2 2018
3/31/2018	1.51%	-0.01%	$6.07M	97.4K	-695	-0.71%	$62.32	Q1 2018
12/31/2017	1.74%	+0.01%	$7.01M	98.1K	+695	+0.71%	$71.41	Q4 2017
9/30/2017	1.59%		$6.18M	97.4K			$63.42	Q3 2017
6/30/2017	1.89%	+0.75%	$7.26M	97.4K	+38,800	+66.2%	$74.47	Q2 2017
3/31/2017	1.4%		$4.19M	58.6K			$71.42	Q1 2017
12/31/2016	1.36%	+0.01%	$3.97M	58.6K	+440	+0.76%	$67.62	Q4 2016
9/30/2016	3.14%		$3.68M	58.2K			$63.23	Q3 2016
6/30/2016	1.31%		$4.01M	58.2K			$68.95	Q2 2016
3/31/2016	1.2%		$3.65M	58.2K			$62.66	Q1 2016
12/31/2015	1.12%		$3.39M	58.2K			$58.21	Q4 2015
9/30/2015	1.07%		$3.17M	58.2K			$54.40	Q3 2015
6/30/2015	0.9%	-0.01%	$2.85M	58.2K	-451	-0.77%	$48.92	Q2 2015
3/31/2015	0.87%	0%	$2.93M	58.7K	-62	-0.11%	$50.02	Q1 2015
12/31/2014	0.82%	0%	$2.89M	58.7K	-52	-0.09%	$49.27	Q4 2014
9/30/2014	0.8%		$2.7M	58.8K			$45.95	Q3 2014
6/30/2014	0.74%	-0.02%	$2.47M	58.8K	-1,240	-2.07%	$41.95	Q2 2014
3/31/2014	0.63%	+0.01%	$2.25M	60K	+1,246	+2.12%	$37.43	Q1 2014
12/31/2013	0.64%		$2.26M	58.8K			$38.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.