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Philadelphia Trust Company’s Altria Group MO Stock Holding History

Philadelphia 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
2026
Q1 		$1.14M Hold
17,324
– – 0.08% 114
2025
Q4 		$999K Hold
17,324
– – 0.07% 118
2025
Q3 		$1.14M Buy
17,324
+2,225
+15% +$141K 0.08% 112
2025
Q2 		$885K Hold
15,099
– – 0.07% 121
2025
Q1 		$906K Sell
15,099
-212
-1% -$11.6K 0.08% 121
2024
Q4 		$801K Hold
15,311
– – 0.06% 131
2024
Q3 		$781K Sell
15,311
-2,672
-15% -$135K 0.06% 131
2024
Q2 		$819K Sell
17,983
-338
-2% -$15K 0.06% 124
2024
Q1 		$799K Buy
18,321
+817
+5% +$33.9K 0.06% 128
2023
Q4 		$706K Buy
17,504
+167
+1% +$6.91K 0.07% 126
2023
Q3 		$729K Sell
17,337
-3,000
-15% -$133K 0.07% 127
2023
Q2 		$921K Hold
20,337
– – 0.09% 122
2023
Q1 		$907K Sell
20,337
-550
-3% -$25.3K 0.09% 124
2022
Q4 		$955K Hold
20,887
– – 0.1% 119
2022
Q3 		$843K Buy
20,887
+1,050
+5% +$45.8K 0.1% 116
2022
Q2 		$829K Buy
19,837
+512
+3% +$26.5K 0.09% 119
2022
Q1 		$1.01M Hold
19,325
– – 0.08% 123
2021
Q4 		$916K Sell
19,325
-190
-1% -$8.71K 0.07% 132
2021
Q3 		$888K Sell
19,515
-950
-5% -$45.9K 0.07% 136
2021
Q2 		$976K Sell
20,465
-633
-3% -$31.1K 0.07% 138
2021
Q1 		$1.08M Hold
21,098
– – 0.08% 127
2020
Q4 		$865K Buy
21,098
+3,075
+17% +$123K 0.07% 127
2020
Q3 		$696K Buy
18,023
+364
+2% +$15.1K 0.07% 128
2020
Q2 		$693K Sell
17,659
-960
-5% -$37.5K 0.07% 112
2020
Q1 		$720K Sell
18,619
-390
-2% -$17.3K 0.09% 100
2019
Q4 		$949K Sell
19,009
-751
-4% -$35.4K 0.08% 116
2019
Q3 		$808K Sell
19,760
-960
-5% -$44.2K 0.08% 128
2019
Q2 		$981K Buy
20,720
+2,400
+13% +$126K 0.09% 122
2019
Q1 		$1.05M Buy
18,320
+498
+3% +$25.5K 0.09% 113
2018
Q4 		$880K Sell
17,822
-196
-1% -$11.4K 0.09% 107
2018
Q3 		$1.09M Buy
18,018
+21
+0.1% +$1.25K 0.09% 115
2018
Q2 		$1.02M Sell
17,997
-444
-2% -$25.6K 0.09% 113
2018
Q1 		$1.15M Sell
18,441
-626
-3% -$41.5K 0.1% 114
2017
Q4 		$1.36M Sell
19,067
-125
-0.7% -$8.38K 0.11% 111
2017
Q3 		$1.22M Buy
19,192
+300
+2% +$20K 0.1% 111
2017
Q2 		$1.41M Buy
18,892
+572
+3% +$41.8K 0.12% 105
2017
Q1 		$1.31M Sell
18,320
-302
-2% -$21.9K 0.11% 110
2016
Q4 		$1.26M Sell
18,622
-360
-2% -$23.2K 0.1% 112
2016
Q3 		$1.2M Buy
18,982
+110
+0.6% +$7.31K 0.1% 112
2016
Q2 		$1.3M Hold
18,872
– – 0.11% 105
2016
Q1 		$1.18M Sell
18,872
-1,200
-6% -$72.6K 0.1% 99
2015
Q4 		$1.16M Buy
20,072
+1,210
+6% +$70.1K 0.1% 103
2015
Q3 		$1.03M Buy
18,862
+17,944
+1,955% +$962K 0.09% 104
2015
Q2 		$18.8K Sell
918
-18,121
-95% -$919K 0.07% 119
2015
Q1 		$952K Buy
19,039
+592
+3% +$31.4K 0.07% 116
2014
Q4 		$909K Buy
18,447
+375
+2% +$18.3K 0.07% 103
2014
Q3 		$830K Sell
18,072
-5,500
-23% -$236K 0.05% 116
2014
Q2 		$989K Buy
23,572
+282
+1% +$11.3K 0.06% 101
2014
Q1 		$872K Buy
23,290
+690
+3% +$25.1K 0.06% 113
2013
Q4 		$868K Buy
22,600
+350
+2% +$12.9K 0.06% 119
2013
Q3 		$764K Sell
22,250
-50
-0.2% -$1.76K 0.05% 115
2013
Q2 		$780K Buy
+22,300
New +$801K 0.06% 113

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Philadelphia Trust Company's MO Position: Q1 2026 in Review

Philadelphia Trust Company held its Altria Group (MO) position steady in Q1 2026 at 17,324 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #114.

Philadelphia Trust Company first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.41M in Q2 2017. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Philadelphia Trust Company held 17,324 shares of Altria Group worth $1.14M as of Q1 2026.
  • Philadelphia Trust Company left its Altria Group share count unchanged in Q1 2026.
  • Altria Group made up 0.08% of Philadelphia Trust Company's portfolio in Q1 2026, its #114 holding.
  • Philadelphia Trust Company first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
  • Philadelphia Trust Company's Altria Group position peaked at $1.41M in Q2 2017.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.