Chesley Taft & Associates’s Altria Group MO Stock Holding History

Chesley Taft & Associates’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 Q2	$265K	Sell	3,689 -6,380	-63%	-$445K	0.01%	340
2026 Q1	$664K	Sell	10,069 -290	-3%	-$18.7K	0.03%	254
2025 Q4	$597K	Buy	+10,359	New	+$625K	0.02%	267
2023 Q2	–	Sell	-4,529	Closed	-$202K	–	296
2023 Q1	$202K	Buy	+4,529	New	+$208K	0.01%	283
2022 Q2	–	Sell	-3,879	Closed	-$213K	–	295
2022 Q1	$213K	Buy	+3,879	New	+$198K	0.01%	287
2018 Q4	–	Sell	-3,998	Closed	-$241K	–	269
2018 Q3	$241K	Sell	3,998 -100	-2%	-$5.94K	0.02%	261
2018 Q2	$233K	Hold	4,098	–	–	0.02%	260
2018 Q1	$255K	Sell	4,098 -440	-10%	-$29.1K	0.02%	245
2017 Q4	$324K	Sell	4,538 -500	-10%	-$33.5K	0.03%	247
2017 Q3	$319K	Sell	5,038 -1,130	-18%	-$75.3K	0.03%	250
2017 Q2	$459K	Sell	6,168 -275	-4%	-$20.1K	0.04%	222
2017 Q1	$460K	Buy	6,443 +10	+0.2%	+$724	0.04%	221
2016 Q4	$435K	Buy	6,433 +1,060	+20%	+$68.3K	0.04%	223
2016 Q3	$340K	Sell	5,373 -190	-3%	-$12.6K	0.03%	220
2016 Q2	$384K	Buy	5,563 +300	+6%	+$19.2K	0.04%	217
2016 Q1	$330K	Hold	5,263	–	–	0.03%	218
2015 Q4	$306K	Sell	5,263 -1,950	-27%	-$113K	0.03%	223
2015 Q3	$392K	Sell	7,213 -200	-3%	-$10.7K	0.04%	192
2015 Q2	$363K	Hold	7,413	–	–	0.04%	198
2015 Q1	$371K	Hold	7,413	–	–	0.04%	195
2014 Q4	$365K	Sell	7,413 -300	-4%	-$14.6K	0.04%	200
2014 Q3	$354K	Hold	7,713	–	–	0.04%	200
2014 Q2	$323K	Hold	7,713	–	–	0.03%	206
2014 Q1	$289K	Hold	7,713	–	–	0.03%	210
2013 Q4	$296K	Sell	7,713 -1,500	-16%	-$55.4K	0.03%	237
2013 Q3	$316K	Hold	9,213	–	–	0.03%	231
2013 Q2	$322K	Buy	+9,213	New	+$331K	0.04%	226

Other funds holding MO

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return