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NorthStar Asset Management (Pennsylvania)’s Altria Group MO Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$146K Buy
+2,000
New +$140K 0.03% 150
2020
Q1 		– Sell
-5,717
Closed -$285K – 116
2019
Q4 		$285K Hold
5,717
– – 0.11% 107
2019
Q3 		$234K Sell
5,717
-3,050
-35% -$140K 0.09% 113
2019
Q2 		$415K Hold
8,767
– – 0.16% 86
2019
Q1 		$504K Hold
8,767
– – 0.21% 79
2018
Q4 		$433K Sell
8,767
-101
-1% -$5.85K 0.2% 77
2018
Q3 		$535K Buy
8,868
+468
+6% +$27.8K 0.21% 80
2018
Q2 		$477K Buy
8,400
+137
+2% +$7.9K 0.2% 80
2018
Q1 		$515K Buy
8,263
+2
+0% +$132 0.22% 78
2017
Q4 		$590K Buy
8,261
+1
+0% +$67 0.24% 77
2017
Q3 		$524K Buy
8,260
+2
+0% +$133 0.23% 81
2017
Q2 		$615K Buy
8,258
+2
+0% +$146 0.28% 75
2017
Q1 		$590K Buy
8,256
+1
+0% +$72 0.26% 77
2016
Q4 		$558K Buy
8,255
+2
+0% +$129 0.25% 77
2016
Q3 		$522K Sell
8,253
-1,498
-15% -$99.5K 0.22% 80
2016
Q2 		$672K Buy
9,751
+1
+0% +$64 0.28% 72
2016
Q1 		$611K Buy
9,750
+2
+0% +$121 0.26% 74
2015
Q4 		$567K Buy
9,748
+2
+0% +$116 0.24% 71
2015
Q3 		$530K Buy
9,746
+2
+0% +$107 0.24% 72
2015
Q2 		$477K Buy
9,744
+1
+0% +$51 0.2% 81
2015
Q1 		$487K Buy
9,743
+2
+0% +$106 0.21% 78
2014
Q4 		$480K Buy
9,741
+2
+0% +$97 0.21% 78
2014
Q3 		$447K Buy
9,739
+2
+0% +$86 0.19% 81
2014
Q2 		$408K Sell
9,737
-1,898
-16% -$76.4K 0.17% 83
2014
Q1 		$435K Buy
11,635
+2
+0% +$73 0.2% 73
2013
Q4 		$447K Buy
11,633
+2
+0% +$74 0.21% 67
2013
Q3 		$400K Buy
11,631
+2
+0% +$70 0.2% 64
2013
Q2 		$407K Buy
+11,629
New +$418K 0.17% 74

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s MO Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Altria Group (MO) in Q2 2026: 2,000 shares worth $146K. The stake represents 0.03% of the portfolio and ranks #150 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in MO as recently as Q4 2019.

NorthStar Asset Management (Pennsylvania) first reported a position in MO in Q2 2013 and has held it in 28 quarters since. The position peaked at $672K in Q2 2016. 2,575 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 2,000 shares of Altria Group worth $146K as of Q2 2026.
  • Altria Group was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
  • Altria Group made up 0.03% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #150 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Altria Group in Q2 2013 and has held it in 28 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Altria Group position peaked at $672K in Q2 2016.
  • 2,575 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.