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Amica Retiree Medical Trust’s Altria Group MO Stock Holding History

Amica Retiree Medical Trust’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$128K Sell
1,942
-608
-24% -$38.5K 0.17% 98
2025
Q2 		$150K Hold
2,550
– – 0.22% 84
2025
Q1 		$153K Sell
2,550
-609
-19% -$33.3K 0.23% 85
2024
Q4 		$165K Sell
3,159
-274
-8% -$14.6K 0.16% 94
2024
Q3 		$175K Buy
+3,433
New +$174K 0.15% 97
2023
Q3 		$201K Hold
4,791
– – 0.24% 94
2023
Q2 		$217K Hold
4,791
– – 0.24% 92
2023
Q1 		$214K Hold
4,791
– – 0.23% 94
2022
Q4 		$219K Sell
4,791
-2,036
-30% -$92.2K 0.28% 90
2022
Q3 		$276K Buy
6,827
+949
+16% +$41.4K 0.35% 91
2022
Q2 		$246K Buy
5,878
+814
+16% +$42.1K 0.28% 94
2022
Q1 		$265K Sell
5,064
-5,802
-53% -$296K 0.25% 98
2021
Q4 		$515K Sell
10,866
-11,176
-51% -$512K 0.44% 75
2021
Q3 		$1M Sell
22,042
-9,732
-31% -$470K 0.91% 35
2021
Q2 		$1.51M Hold
31,774
– – 0.96% 32
2021
Q1 		$1.63M Hold
31,774
– – 1.1% 22
2020
Q4 		$1.3M Buy
31,774
+12,609
+66% +$506K 0.92% 27
2020
Q3 		$741K Hold
19,165
– – 0.58% 48
2020
Q2 		$752K Hold
19,165
– – 0.59% 47
2020
Q1 		$741K Buy
19,165
+2,471
+15% +$110K 0.66% 41
2019
Q4 		$833K Hold
16,694
– – 0.64% 35
2019
Q3 		$683K Hold
16,694
– – 0.55% 48
2019
Q2 		$790K Buy
16,694
+2,338
+16% +$122K 0.64% 39
2019
Q1 		$824K Hold
14,356
– – 0.72% 30
2018
Q4 		$709K Hold
14,356
– – 0.67% 36
2018
Q3 		$866K Hold
14,356
– – 0.72% 30
2018
Q2 		$815K Buy
14,356
+3,629
+34% +$209K 0.71% 27
2018
Q1 		$669K Buy
+10,727
New +$710K 0.58% 38

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Retiree Medical Trust's MO Position: Q3 2025 in Review

Amica Retiree Medical Trust reduced its Altria Group (MO) stake by 24% in Q3 2025, selling an estimated $38.5K and leaving 1,942 shares worth $128K. The position accounts for 0.17% of the portfolio, ranked #98.

Amica Retiree Medical Trust first reported a position in MO in Q1 2018 and has held it in 28 quarters since. The position peaked at $1.63M in Q1 2021. 2,352 funds tracked by Wall St. Rank hold MO as of Q3 2025.

  • Amica Retiree Medical Trust held 1,942 shares of Altria Group worth $128K as of Q3 2025.
  • Amica Retiree Medical Trust sold 608 Altria Group shares in Q3 2025, an estimated $38.5K.
  • Altria Group made up 0.17% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #98 holding.
  • Amica Retiree Medical Trust first reported a position in Altria Group in Q1 2018 and has held it in 28 quarters since.
  • Amica Retiree Medical Trust's Altria Group position peaked at $1.63M in Q1 2021.
  • 2,352 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.