Petrus Trust Company’s Altria Group MO Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-4,345	Closed	-$261K	–	643
2025 Q1	$261K	Sell	4,345 -2,338	-35%	-$128K	0.02%	450
2024 Q4	$349K	Buy	+6,683	New	+$356K	0.03%	378
2023 Q2	–	Sell	-7,682	Closed	-$343K	–	689
2023 Q1	$343K	Sell	7,682 -6,945	-47%	-$319K	0.04%	232
2022 Q4	$669K	Buy	+14,627	New	+$663K	0.08%	40
2020 Q4	–	Sell	-6,098	Closed	-$236K	–	171
2020 Q3	$236K	Buy	+6,098	New	+$254K	0.02%	150
2019 Q3	–	Sell	-5,031	Closed	-$238K	–	321
2019 Q2	$238K	Buy	+5,031	New	+$263K	0.04%	165
2018 Q4	–	Sell	-3,898	Closed	-$235K	–	277
2018 Q3	$235K	Sell	3,898 -3,614	-48%	-$215K	0.05%	156
2018 Q2	$427K	Buy	7,512 +4,179	+125%	+$241K	0.09%	60
2018 Q1	$208K	Buy	+3,333	New	+$221K	0.05%	144
2017 Q4	–	Sell	-4,094	Closed	-$260K	–	193
2017 Q3	$260K	Buy	+4,094	New	+$273K	0.06%	113

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Petrus Trust Company's MO Position: Q2 2025 in Review

Petrus Trust Company sold out of Altria Group (MO) in Q2 2025, closing a stake of 4,345 shares — an estimated $261K sold.

Petrus Trust Company first reported a position in MO in Q3 2017 and held it in 10 quarters. The position peaked at $669K in Q4 2022. 2,264 funds tracked by Wall St. Rank hold MO as of Q2 2025.

Petrus Trust Company reported no remaining Altria Group position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 4,345 Altria Group shares in Q2 2025, an estimated $261K.
Petrus Trust Company first reported a position in Altria Group in Q3 2017 and held it in 10 quarters.
Petrus Trust Company's Altria Group position peaked at $669K in Q4 2022.
2,264 funds tracked by Wall St. Rank held Altria Group as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.