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Dorsey & Whitney Trust’s Altria Group MO Stock Holding History

Dorsey & Whitney 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
2026
Q1 		$606K Buy
9,183
+375
+4% +$24.1K 0.03% 393
2025
Q4 		$508K Buy
8,808
+326
+4% +$19.7K 0.03% 433
2025
Q3 		$560K Buy
8,482
+2
+0% +$127 0.03% 396
2025
Q2 		$497K Sell
8,480
-762
-8% -$44.8K 0.03% 421
2025
Q1 		$555K Sell
9,242
-228
-2% -$12.4K 0.03% 387
2024
Q4 		$495K Buy
9,470
+745
+9% +$39.7K 0.03% 396
2024
Q3 		$445K Buy
8,725
+1,341
+18% +$67.8K 0.02% 416
2024
Q2 		$336K Sell
7,384
-1,110
-13% -$49.2K 0.02% 433
2024
Q1 		$371K Buy
8,494
+2,492
+42% +$103K 0.03% 413
2023
Q4 		$242K Sell
6,002
-2,516
-30% -$104K 0.02% 519
2023
Q3 		$358K Buy
8,518
+1,136
+15% +$50.2K 0.03% 384
2023
Q2 		$334K Sell
7,382
-1,258
-15% -$57K 0.03% 413
2023
Q1 		$386K Buy
8,640
+922
+12% +$42.4K 0.04% 361
2022
Q4 		$353K Sell
7,718
-4,679
-38% -$212K 0.03% 371
2022
Q3 		$501K Buy
12,397
+6,939
+127% +$303K 0.05% 286
2022
Q2 		$228K Sell
5,458
-475
-8% -$24.6K 0.02% 474
2022
Q1 		$310K Buy
5,933
+823
+16% +$41.9K 0.03% 410
2021
Q4 		$242K Buy
+5,110
New +$234K 0.02% 477
2021
Q3 		– Sell
-4,356
Closed -$208K – 554
2021
Q2 		$208K Sell
4,356
-2,942
-40% -$145K 0.02% 496
2021
Q1 		$374K Sell
7,298
-854
-10% -$38.3K 0.04% 339
2020
Q4 		$335K Sell
8,152
-4,300
-35% -$173K 0.04% 317
2020
Q3 		$481K Buy
12,452
+2,235
+22% +$93K 0.06% 225
2020
Q2 		$401K Buy
+10,217
New +$399K 0.06% 249
2020
Q1 		– Sell
-4,452
Closed -$222K – 446
2019
Q4 		$222K Buy
+4,452
New +$210K 0.03% 394
2019
Q3 		– Sell
-4,404
Closed -$210K – 438
2019
Q2 		$210K Buy
4,404
+719
+20% +$37.7K 0.03% 356
2019
Q1 		$211K Sell
3,685
-560
-13% -$28.6K 0.03% 356
2018
Q4 		$209K Sell
4,245
-502
-11% -$29.1K 0.04% 330
2018
Q3 		$287K Sell
4,747
-726
-13% -$43.1K 0.04% 294
2018
Q2 		$311K Buy
5,473
+1,067
+24% +$61.5K 0.05% 249
2018
Q1 		$275K Sell
4,406
-505
-10% -$33.4K 0.05% 260
2017
Q4 		$351K Buy
4,911
+306
+7% +$20.5K 0.06% 208
2017
Q3 		$292K Sell
4,605
-1,418
-24% -$94.5K 0.06% 235
2017
Q2 		$449K Hold
6,023
– – 0.09% 173
2017
Q1 		$430K Sell
6,023
-259
-4% -$18.7K 0.09% 174
2016
Q4 		$425K Buy
6,282
+222
+4% +$14.3K 0.1% 150
2016
Q3 		$383K Buy
6,060
+139
+2% +$9.24K 0.09% 159
2016
Q2 		$409K Buy
5,921
+846
+17% +$54.2K 0.09% 155
2016
Q1 		$318K Hold
5,075
– – 0.08% 168
2015
Q4 		$295K Buy
5,075
+114
+2% +$6.61K 0.08% 172
2015
Q3 		$269K Buy
4,961
+806
+19% +$43.2K 0.08% 180
2015
Q2 		$204K Buy
+4,155
New +$211K 0.05% 239

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dorsey & Whitney Trust's MO Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Altria Group (MO) stake by 4.3% in Q1 2026, buying an estimated $24.1K and bringing the position to 9,183 shares worth $606K. The position accounts for 0.03% of the portfolio, ranked #393.

Dorsey & Whitney Trust first reported a position in MO in Q2 2015 and has held it in 41 quarters since. 2,484 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Dorsey & Whitney Trust held 9,183 shares of Altria Group worth $606K as of Q1 2026.
  • Dorsey & Whitney Trust bought 375 Altria Group shares in Q1 2026, an estimated $24.1K.
  • Altria Group made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #393 holding.
  • Dorsey & Whitney Trust first reported a position in Altria Group in Q2 2015 and has held it in 41 quarters since.
  • 2,484 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.