Greenfield Savings Bank’s Altria Group MO Stock Holding History

Greenfield Savings Bank’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	$774K	Sell	10,760 -170	-2%	-$11.9K	0.29%	82
2026 Q1	$721K	Hold	10,930	–	–	0.31%	86
2025 Q4	$630K	Sell	10,930 -775	-7%	-$46.8K	0.27%	91
2025 Q3	$773K	Sell	11,705 -6	-0.1%	-$380	0.33%	78
2025 Q2	$687K	Buy	11,711 +60	+0.5%	+$3.52K	0.31%	82
2025 Q1	$699K	Sell	11,651 -25	-0.2%	-$1.36K	0.34%	83
2024 Q4	$611K	Sell	11,676 -14,550	-55%	-$775K	0.29%	87
2024 Q3	$1.34M	Sell	26,226 -50	-0.2%	-$2.53K	0.63%	47
2024 Q2	$1.2M	Sell	26,276 -650	-2%	-$28.8K	0.62%	48
2024 Q1	$1.17M	Sell	26,926 -225	-0.8%	-$9.33K	0.62%	50
2023 Q4	$1.1M	Buy	27,151 +134	+0.5%	+$5.54K	0.63%	51
2023 Q3	$1.14M	Buy	27,017 +302	+1%	+$13.3K	0.71%	45
2023 Q2	$1.21M	Buy	26,715 +140	+0.5%	+$6.34K	0.82%	39
2023 Q1	$1.19M	Sell	26,575 -1,250	-4%	-$57.5K	0.77%	45
2022 Q4	$1.27M	Sell	27,825 -285	-1%	-$12.9K	0.84%	42
2022 Q3	$1.14M	Sell	28,110 -380	-1%	-$16.6K	0.82%	40
2022 Q2	$1.19M	Buy	+28,490	New	+$1.48M	0.8%	43

Other funds holding MO

Assenagon Asset Management

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

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 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