Resona Asset Management’s Altria Group MO Stock Holding History

Resona Asset Management’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	$34.4M	Buy	520,548 +13,178	+3%	+$848K	0.17%	118
2025 Q4	$29.3M	Sell	507,370 -19,593	-4%	-$1.18M	0.14%	127
2025 Q3	$34.8M	Sell	526,963 -23,587	-4%	-$1.49M	0.16%	118
2025 Q2	$32.3M	Buy	550,550 +25,556	+5%	+$1.5M	0.16%	129
2025 Q1	$31.4M	Buy	524,994 +36,410	+7%	+$1.99M	0.18%	115
2024 Q4	$25.6M	Sell	488,584 -30,241	-6%	-$1.61M	0.15%	129
2024 Q3	$26.5M	Sell	518,825 -8,384	-2%	-$424K	0.15%	130
2024 Q2	$24M	Sell	527,209 -49,450	-9%	-$2.19M	0.14%	131
2024 Q1	$25.2M	Buy	+576,659	New	+$23.9M	0.15%	139

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