BF
MO icon

Baring Financial’s Altria Group MO Stock Holding History

Baring Financial’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
2026
Q3 		$214K Sell
3,185
-133
-4% -$9.24K 0.11% 80
2026
Q2 		$239K Buy
+3,318
New +$232K 0.13% 74

Other funds holding MO

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Baring Financial's MO Position: Q3 2026 in Review

Baring Financial reduced its Altria Group (MO) stake by 4% in Q3 2026, selling an estimated $9.24K and leaving 3,185 shares worth $214K. The position accounts for 0.11% of the portfolio, ranked #80.

Baring Financial first reported a position in MO in Q2 2026 and has held it in 2 quarters since. The position peaked at $239K in Q2 2026. 1,109 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Baring Financial held 3,185 shares of Altria Group worth $214K as of Q3 2026.
  • Baring Financial sold 133 Altria Group shares in Q3 2026, an estimated $9.24K.
  • Altria Group made up 0.11% of Baring Financial's portfolio in Q3 2026, its #80 holding.
  • Baring Financial first reported a position in Altria Group in Q2 2026 and has held it in 2 quarters since.
  • Baring Financial's Altria Group position peaked at $239K in Q2 2026.
  • 1,109 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.