Taurus Asset Management’s Altria Group MO Stock Holding History

Taurus 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
2025 Q1	$683K	Sell	11,385 -300	-3%	-$16.4K	0.07%	63
2024 Q4	$611K	Hold	11,685	–	–	0.06%	62
2024 Q3	$596K	Hold	11,685	–	–	0.06%	65
2024 Q2	$532K	Sell	11,685 -4,100	-26%	-$182K	0.05%	67
2024 Q1	$689K	Sell	15,785 -3,500	-18%	-$145K	0.07%	60
2023 Q4	$778K	Hold	19,285	–	–	0.08%	55
2023 Q3	$811K	Hold	19,285	–	–	0.1%	54
2023 Q2	$874K	Hold	19,285	–	–	0.1%	54
2023 Q1	$860K	Sell	19,285 -50	-0.3%	-$2.3K	0.11%	55
2022 Q4	$884K	Sell	19,335 -25	-0.1%	-$1.13K	0.11%	52
2022 Q3	$782K	Hold	19,360	–	–	0.1%	51
2022 Q2	$809K	Hold	19,360	–	–	0.1%	52
2022 Q1	$1.01M	Sell	19,360 -1,200	-6%	-$61.1K	0.1%	49
2021 Q4	$974K	Hold	20,560	–	–	0.09%	50
2021 Q3	$936K	Sell	20,560 -1,974	-9%	-$95.3K	0.1%	54
2021 Q2	$1.07M	Sell	22,534 -200	-0.9%	-$9.83K	0.11%	54
2021 Q1	$1.16M	Sell	22,734 -751	-3%	-$33.7K	0.13%	54
2020 Q4	$963K	Sell	23,485 -95,600	-80%	-$3.84M	0.12%	53
2020 Q3	$4.6M	Hold	119,085	–	–	0.57%	38
2020 Q2	$4.67M	Buy	119,085 +29,000	+32%	+$1.13M	0.65%	37
2020 Q1	$3.48M	Hold	90,085	–	–	0.58%	38
2019 Q4	$4.5M	Hold	90,085	–	–	0.59%	42
2019 Q3	$3.68M	Sell	90,085 -29,200	-24%	-$1.34M	0.52%	42
2019 Q2	$5.65M	Sell	119,285 -2,000	-2%	-$105K	0.77%	38
2019 Q1	$6.96M	Hold	121,285	–	–	0.97%	39
2018 Q4	$5.99M	Sell	121,285 -100	-0.1%	-$5.79K	0.96%	39
2018 Q3	$7.32M	Hold	121,385	–	–	0.99%	40
2018 Q2	$6.89M	Hold	121,385	–	–	1.01%	41
2018 Q1	$7.57M	Sell	121,385 -600	-0.5%	-$39.7K	1.14%	37
2017 Q4	$8.71M	Sell	121,985 -300	-0.2%	-$20.1K	1.28%	37
2017 Q3	$7.75M	Hold	122,285	–	–	1.21%	38
2017 Q2	$9.11M	Sell	122,285 -800	-0.6%	-$58.5K	1.43%	33
2017 Q1	$8.79M	Sell	123,085 -1,000	-0.8%	-$72.4K	1.44%	33
2016 Q4	$8.39M	Buy	124,085 +17,200	+16%	+$1.11M	1.52%	30
2016 Q3	$6.76M	Hold	106,885	–	–	1.22%	39
2016 Q2	$7.37M	Hold	106,885	–	–	1.29%	36
2016 Q1	$6.7M	Sell	106,885 -100	-0.1%	-$6.05K	1.24%	38
2015 Q4	$6.23M	Hold	106,985	–	–	1.17%	41
2015 Q3	$5.82M	Sell	106,985 -300	-0.3%	-$16.1K	1.12%	43
2015 Q2	$5.25M	Hold	107,285	–	–	0.95%	45
2015 Q1	$5.37M	Sell	107,285 -19,800	-16%	-$1.05M	1%	45
2014 Q4	$6.26M	Sell	127,085 -1,500	-1%	-$73.1K	1.12%	42
2014 Q3	$5.91M	Hold	128,585	–	–	1.15%	40
2014 Q2	$5.39M	Hold	128,585	–	–	1.04%	47
2014 Q1	$4.81M	Buy	128,585 +3,400	+3%	+$124K	1%	48
2013 Q4	$4.81M	Hold	125,185	–	–	0.99%	49
2013 Q3	$4.3M	Sell	125,185 -1,800	-1%	-$63.4K	0.99%	48
2013 Q2	$4.44M	Buy	+126,985	New	+$4.56M	1.05%	45

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Taurus Asset Management's MO Position: Q1 2025 in Review

Taurus Asset Management reduced its Altria Group (MO) stake by 2.6% in Q1 2025, selling an estimated $16.4K and leaving 11,385 shares worth $683K. The position accounts for 0.07% of the portfolio, ranked #63.

Taurus Asset Management first reported a position in MO in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.11M in Q2 2017. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.

Taurus Asset Management held 11,385 shares of Altria Group worth $683K as of Q1 2025.
Taurus Asset Management sold 300 Altria Group shares in Q1 2025, an estimated $16.4K.
Altria Group made up 0.07% of Taurus Asset Management's portfolio in Q1 2025, its #63 holding.
Taurus Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 48 quarters since.
Taurus Asset Management's Altria Group position peaked at $9.11M in Q2 2017.
2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.

Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.