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Disclosery

Centre Asset Management, LLC: MO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centre Asset Management, LLC on MO, newest first. How the timeline and the estimate are built.

Centre Asset Management, LLC held 173,715 MO shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 173,715 shares
    Change vs previous 13F -12,278 shares

    2.68% of the 13F portfolio, value $10,426,000.

    13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 185,993 shares
    Change vs previous 13F -16,017 shares

    2.23% of the 13F portfolio, value $9,726,000.

    13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 202,010 shares
    Change vs previous 13F +605 shares

    2.22% of the 13F portfolio, value $10,311,000.

    13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 201,405 shares
    Change vs previous 13F -54,467 shares

    2.11% of the 13F portfolio, value $9,174,000.

    13F-HR 0001532472-24-000003 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 255,872 shares
    Change vs previous 13F +5,025 shares

    2.66% of the 13F portfolio, value $11,161,000.

    13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 250,847 shares
    Change vs previous 13F -5,720 shares

    2.44% of the 13F portfolio, value $10,119,000.

    13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 256,567 shares
    Change vs previous 13F -9,002 shares

    2.63% of the 13F portfolio, value $10,789,000.

    13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-06-30
    13F 265,569 shares
    Change vs previous 13F not available

    2.66% of the 13F portfolio, value $12,030,000.

    13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).