Gries Financial’s Altria Group MO Stock Holding History

Gries 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
2025 Q3	$574K	Sell	8,694 -1,671	-16%	-$106K	0.09%	170
2025 Q2	$608K	Buy	10,365 +1,708	+20%	+$100K	0.11%	153
2025 Q1	$520K	Sell	8,657 -331	-4%	-$18.1K	0.1%	159
2024 Q4	$470K	Sell	8,988 -141	-2%	-$7.51K	0.08%	169
2024 Q3	$466K	Buy	9,129 +194	+2%	+$9.8K	0.09%	166
2024 Q2	$407K	Buy	8,935 +2,752	+45%	+$122K	0.08%	158
2024 Q1	$270K	Sell	6,183 -1,089	-15%	-$45.2K	0.05%	231
2023 Q4	$293K	Buy	7,272 +646	+10%	+$26.7K	0.06%	172
2023 Q3	$279K	Buy	6,626 +1,011	+18%	+$44.7K	0.08%	160
2023 Q2	$254K	Buy	5,615 +510	+10%	+$23.1K	0.07%	147
2023 Q1	$228K	Hold	5,105	–	–	0.07%	158
2022 Q4	$233K	Buy	5,105 +100	+2%	+$4.53K	0.08%	143
2022 Q3	$202K	Hold	5,005	–	–	0.09%	142
2022 Q2	$209K	Hold	5,005	–	–	0.1%	118
2022 Q1	$262K	Hold	5,005	–	–	0.1%	139
2021 Q4	$237K	Hold	5,005	–	–	0.1%	145
2021 Q3	$228K	Sell	5,005 -4,229	-46%	-$204K	0.07%	151
2021 Q2	$434K	Sell	9,234 -33	-0.4%	-$1.62K	0.14%	109
2021 Q1	$464K	Buy	+9,267	New	+$415K	0.15%	110

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return