Renaissance Group’s Altria Group MO Stock Holding History

Renaissance Group’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	$294K	Sell	4,458 -1,472	-25%	-$94.7K	0.01%	203
2025 Q4	$342K	Buy	5,930 +84	+1%	+$5.07K	0.01%	213
2025 Q3	$386K	Hold	5,846	–	–	0.01%	199
2025 Q2	$343K	Sell	5,846 -613	-9%	-$36K	0.01%	201
2025 Q1	$388K	Sell	6,459 -214	-3%	-$11.7K	0.02%	200
2024 Q4	$349K	Sell	6,673 -114	-2%	-$6.07K	0.01%	212
2024 Q3	$346K	Sell	6,787 -338	-5%	-$17.1K	0.01%	209
2024 Q2	$325K	Buy	7,125 +288	+4%	+$12.8K	0.01%	243
2024 Q1	$298K	Buy	+6,837	New	+$283K	0.01%	247
2023 Q4	–	Sell	-591,025	Closed	-$24.9M	–	274
2023 Q3	$24.9M	Buy	591,025 +8,540	+1%	+$377K	1.14%	50
2023 Q2	$26.4M	Buy	582,485 +3,179	+0.5%	+$144K	1.14%	49
2023 Q1	$25.8M	Buy	579,306 +38,820	+7%	+$1.78M	1.19%	45
2022 Q4	$24.7M	Sell	540,486 -7,711	-1%	-$349K	1.21%	46
2022 Q3	$22.1M	Buy	548,197 +98,095	+22%	+$4.28M	1.19%	50
2022 Q2	$18.8M	Sell	450,102 -109,106	-20%	-$5.65M	0.97%	55
2022 Q1	$29.2M	Buy	+559,208	New	+$28.5M	1.32%	32

Other funds holding MO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return