TCV Trust & Wealth Management’s Altria Group MO Stock Holding History

TCV Trust & Wealth 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 Q2	$3.39M	Sell	47,161 -974	-2%	-$68K	0.26%	69
2026 Q1	$3.18M	Sell	48,135 -3,510	-7%	-$226K	0.27%	69
2025 Q4	$2.98M	Buy	51,645 +2,316	+5%	+$140K	0.24%	71
2025 Q3	$3.26M	Buy	49,329 +5,498	+13%	+$348K	0.27%	67
2025 Q2	$2.57M	Sell	43,831 -2,802	-6%	-$165K	0.22%	72
2025 Q1	$2.8M	Sell	46,633 -1,162	-2%	-$63.4K	0.26%	71
2024 Q4	$2.5M	Sell	47,795 -1,176	-2%	-$62.6K	0.23%	71
2024 Q3	$2.5M	Sell	48,971 -995	-2%	-$50.3K	0.22%	72
2024 Q2	$2.28M	Sell	49,966 -1,572	-3%	-$69.7K	0.22%	72
2024 Q1	$2.25M	Sell	51,538 -2,416	-4%	-$100K	0.22%	72
2023 Q4	$2.18M	Sell	53,954 -927	-2%	-$38.3K	0.22%	73
2023 Q3	$2.31M	Buy	54,881 +175	+0.3%	+$7.73K	0.25%	73
2023 Q2	$2.48M	Sell	54,706 -204	-0.4%	-$9.24K	0.26%	74
2023 Q1	$2.45M	Sell	54,910 -55,586	-50%	-$2.56M	0.27%	73
2022 Q4	$5.05M	Buy	110,496 +53,865	+95%	+$2.44M	0.57%	55
2022 Q3	$2.29M	Sell	56,631 -619	-1%	-$27K	0.29%	73
2022 Q2	$2.39M	Sell	57,250 -1,034	-2%	-$53.5K	0.29%	74
2022 Q1	$3.05M	Sell	58,284 -1,875	-3%	-$95.5K	0.32%	70
2021 Q4	$2.85M	Sell	60,159 -2,774	-4%	-$127K	0.28%	72
2021 Q3	$2.87M	Sell	62,933 -2,105	-3%	-$102K	0.32%	70
2021 Q2	$3.04M	Hold	65,038	–	–	0.33%	71
2021 Q1	$3.33M	Sell	65,038 -1,163	-2%	-$52.1K	0.39%	69
2020 Q4	$2.71M	Sell	66,201 -3,975	-6%	-$160K	0.33%	72
2020 Q3	$2.71M	Sell	70,176 -519	-0.7%	-$21.6K	0.37%	71
2020 Q2	$2.77M	Buy	70,695 +1,234	+2%	+$48.1K	0.39%	70
2020 Q1	$2.69M	Sell	69,461 -2,593	-4%	-$115K	0.44%	65
2019 Q4	$3.6M	Sell	72,054 -4,452	-6%	-$210K	0.44%	66
2019 Q3	$3.13M	Buy	76,506 +462	+0.6%	+$21.3K	0.4%	66
2019 Q2	$3.6M	Sell	76,044 -1,115	-1%	-$58.4K	0.47%	63
2019 Q1	$4.43M	Sell	77,159 -1,769	-2%	-$90.4K	0.59%	54
2018 Q4	$3.9M	Buy	78,928 +54,122	+218%	+$3.14M	0.57%	53
2018 Q3	$1.5M	Sell	24,806 -928	-4%	-$55.1K	0.2%	91
2018 Q2	$1.46M	Sell	25,734 -5,410	-17%	-$312K	0.2%	90
2018 Q1	$1.94M	Buy	31,144 +475	+2%	+$31.5K	0.28%	78
2017 Q4	$2.19M	Buy	30,669 +630	+2%	+$42.2K	0.31%	75
2017 Q3	$1.91M	Sell	30,039 -1,206	-4%	-$80.4K	0.28%	75
2017 Q2	$2.33M	Buy	31,245 +221	+0.7%	+$16.2K	0.35%	73
2017 Q1	$2.21M	Buy	31,024 +1,159	+4%	+$83.9K	0.34%	73
2016 Q4	$2.02M	Sell	29,865 -791	-3%	-$50.9K	0.33%	74
2016 Q3	$1.94M	Sell	30,656 -520	-2%	-$34.6K	0.33%	75
2016 Q2	$2.15M	Buy	31,176 +15	+0%	+$961	0.37%	73
2016 Q1	$1.95M	Buy	31,161 +438	+1%	+$26.5K	0.35%	74
2015 Q4	$1.79M	Sell	30,723 -3,088	-9%	-$179K	0.32%	75
2015 Q3	$1.84M	Sell	33,811 -1,128	-3%	-$60.5K	0.33%	78
2015 Q2	$1.71M	Buy	34,939 +1,500	+4%	+$76K	0.28%	85
2015 Q1	$1.67M	Buy	33,439 +2,300	+7%	+$122K	0.27%	88
2014 Q4	$1.53M	Sell	31,139 -3,546	-10%	-$173K	0.25%	87
2014 Q3	$1.59M	Sell	34,685 -694	-2%	-$29.7K	0.27%	87
2014 Q2	$1.48M	Sell	35,379 -1,900	-5%	-$76.4K	0.24%	90
2014 Q1	$1.4M	Sell	37,279 -282	-0.8%	-$10.2K	0.24%	93
2013 Q4	$1.44M	Sell	37,561 -2,934	-7%	-$108K	0.25%	94
2013 Q3	$1.39M	Buy	40,495 +11,999	+42%	+$423K	0.27%	90
2013 Q2	$997K	Buy	+28,496	New	+$1.02M	0.2%	95

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TCV Trust & Wealth Management's MO Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Altria Group (MO) stake by 2% in Q2 2026, selling an estimated $68K and leaving 47,161 shares worth $3.39M. The position accounts for 0.26% of the portfolio, ranked #69.

TCV Trust & Wealth Management first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.05M in Q4 2022. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

TCV Trust & Wealth Management held 47,161 shares of Altria Group worth $3.39M as of Q2 2026.
TCV Trust & Wealth Management sold 974 Altria Group shares in Q2 2026, an estimated $68K.
Altria Group made up 0.26% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #69 holding.
TCV Trust & Wealth Management first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
TCV Trust & Wealth Management's Altria Group position peaked at $5.05M in Q4 2022.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.