Sageworth Trust’s Altria Group MO Stock Holding History

Sageworth Trust’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 Q4	–	Sell	-4,847	Closed	-$320K	–	222
2025 Q3	$320K	Buy	+4,847	New	+$307K	0.01%	208
2023 Q1	–	Sell	-300	Closed	-$14K	–	552
2022 Q4	$14K	Hold	300	–	–	﹤0.01%	190
2022 Q3	$12K	Hold	300	–	–	﹤0.01%	190
2022 Q2	$13K	Hold	300	–	–	﹤0.01%	213
2022 Q1	$16K	Hold	300	–	–	﹤0.01%	159
2021 Q4	$14K	Sell	300 -74	-20%	-$3.39K	﹤0.01%	226
2021 Q3	$17K	Sell	374 -4,454	-92%	-$215K	﹤0.01%	405
2021 Q2	$230K	Buy	+4,828	New	+$237K	0.02%	107
2020 Q3	–	Sell	-14	Closed	-$1K	–	295
2020 Q2	$1K	Buy	+14	New	+$546	﹤0.01%	197
2019 Q1	–	Sell	-10	Closed	–	–	286
2018 Q4	$0	Buy	+10	New	+$579	﹤0.01%	204
2018 Q2	–	Sell	-281	Closed	-$18K	–	182
2018 Q1	$18K	Buy	281 +248	+752%	+$16.4K	﹤0.01%	54
2017 Q4	$2K	Buy	+33	New	+$2.21K	﹤0.01%	88

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Sageworth Trust's MO Position: Q4 2025 in Review

Sageworth Trust sold out of Altria Group (MO) in Q4 2025, closing a stake of 4,847 shares — an estimated $320K sold.

Sageworth Trust first reported a position in MO in Q4 2017 and held it in 12 quarters. The position peaked at $320K in Q3 2025. 2,385 funds tracked by Wall St. Rank hold MO as of Q4 2025.

Sageworth Trust reported no remaining Altria Group position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 4,847 Altria Group shares in Q4 2025, an estimated $320K.
Sageworth Trust first reported a position in Altria Group in Q4 2017 and held it in 12 quarters.
Sageworth Trust's Altria Group position peaked at $320K in Q3 2025.
2,385 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.