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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Atlantic Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
810
Value
$58.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026810$58.3K<0.1%−121−13.0%ReducedHolders
Q1 2026931$61.4K<0.1%−138−12.9%ReducedHolders
Q4 20251,069$61.6K<0.1%+663+163.3%AddedHolders
Q3 2025406$26.8K<0.1%+25+6.6%AddedHolders
Q2 2025381$22.3K<0.1%+303+388.5%AddedHolders
Q1 202578$4.68K<0.1%−426−84.5%ReducedHolders
Q4 2024504$26.4K<0.1%00.0%UnchangedHolders
Q3 2024504$25.7K<0.1%00.0%UnchangedHolders
Q2 2024504$23.0K<0.1%00.0%UnchangedHolders
Q1 2024504$22.0K<0.1%+100+24.8%AddedHolders
Q4 2023404$16.3K<0.1%00.0%UnchangedHolders
Q3 2023404$17.0K<0.1%00.0%UnchangedHolders
Q2 2023404$18.0K<0.1%−5,400−93.0%ReducedHolders
Q1 20235,804$259.0K0.1%00.0%UnchangedHolders
Q4 20225,804$265.0K0.1%00.0%UnchangedHolders
Q3 20225,804$234.0K0.1%00.0%UnchangedHolders
Q2 20225,804$243.0K0.2%00.0%UnchangedHolders
Q1 20225,804$303.0K0.2%00.0%UnchangedHolders
Q4 20215,804$275.0K0.2%00.0%UnchangedHolders
Q3 20215,804$264.0K0.2%+3,152+118.9%AddedHolders
Q2 20212,652$277.0K0.2%−2,748−50.9%ReducedHolders
Q1 20215,400$276.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.