GreatBanc Trust’s Altria Group MO Stock Holding History

GreatBanc 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 Q4	–	Sell	-3,440	Closed	-$227K	–	75
2025 Q3	$227K	Buy	+3,440	New	+$218K	0.16%	70

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GreatBanc Trust's MO Position: Q4 2025 in Review

GreatBanc Trust sold out of Altria Group (MO) in Q4 2025, closing a stake of 3,440 shares — an estimated $227K sold.

GreatBanc Trust first reported a position in MO in Q3 2025 and held it in 1 quarter. The position peaked at $227K in Q3 2025. 2,389 funds tracked by Wall St. Rank hold MO as of Q4 2025.

GreatBanc Trust reported no remaining Altria Group position as of Q4 2025 after selling out during the quarter.
GreatBanc Trust sold 3,440 Altria Group shares in Q4 2025, an estimated $227K.
GreatBanc Trust first reported a position in Altria Group in Q3 2025 and held it in 1 quarter.
GreatBanc Trust's Altria Group position peaked at $227K in Q3 2025.
2,389 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on GreatBanc Trust's 13F filing for Q4 2025, filed 12 Feb 2026.