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Torray Investment Partners’s Altria Group MO Stock Holding History

Torray Investment Partners’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
Q3 		– Sell
-67,865
Closed -$3.98M – 107
2025
Q2 		$3.98M Sell
67,865
-1,914
-3% -$112K 0.58% 50
2025
Q1 		$4.19M Buy
69,779
+725
+1% +$39.6K 0.62% 53
2024
Q4 		$3.61M Sell
69,054
-178
-0.3% -$9.48K 0.52% 59
2024
Q3 		$3.53M Buy
69,232
+1,645
+2% +$83.1K 0.49% 60
2024
Q2 		$3.08M Buy
67,587
+644
+1% +$28.6K 0.46% 61
2024
Q1 		$2.92M Sell
66,943
-206,580
-76% -$8.57M 0.44% 61
2023
Q4 		$11M Sell
273,523
-41,282
-13% -$1.71M 1.79% 25
2023
Q3 		$13.2M Buy
314,805
+4,318
+1% +$191K 2.33% 12
2023
Q2 		$14.1M Buy
310,487
+456
+0.1% +$20.7K 2.43% 10
2023
Q1 		$13.8M Sell
310,031
-31,059
-9% -$1.43M 2.48% 5
2022
Q4 		$15.6M Buy
341,090
+1,344
+0.4% +$60.9K 2.81% 4
2022
Q3 		$13.7M Buy
339,746
+1,766
+0.5% +$77K 2.73% 6
2022
Q2 		$14.1M Buy
337,980
+847
+0.3% +$43.9K 2.69% 7
2022
Q1 		$17.6M Sell
337,133
-47,627
-12% -$2.43M 2.83% 4
2021
Q4 		$18.2M Buy
384,760
+508
+0.1% +$23.3K 2.69% 4
2021
Q3 		$17.5M Buy
384,252
+726
+0.2% +$35.1K 2.68% 9
2021
Q2 		$18.3M Sell
383,526
-633
-0.2% -$31.1K 2.69% 2
2021
Q1 		$19.7M Buy
384,159
+346,211
+912% +$15.5M 3.07% 2
2020
Q4 		$1.56M Sell
37,948
-3,076
-7% -$124K 0.26% 81
2020
Q3 		$1.58M Buy
41,024
+613
+2% +$25.5K 0.29% 73
2020
Q2 		$1.59M Buy
40,411
+1,509
+4% +$58.9K 0.3% 72
2020
Q1 		$1.5M Sell
38,902
-4,385
-10% -$195K 0.33% 63
2019
Q4 		$2.16M Buy
43,287
+1,889
+5% +$89.1K 0.37% 62
2019
Q3 		$1.69M Buy
41,398
+228
+0.6% +$10.5K 0.18% 70
2019
Q2 		$1.95M Buy
41,170
+545
+1% +$28.5K 0.2% 69
2019
Q1 		$2.33M Buy
40,625
+6,746
+20% +$345K 0.25% 56
2018
Q4 		$1.67M Buy
+33,879
New +$1.96M 0.2% 64

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Torray Investment Partners's MO Position: Q3 2025 in Review

Torray Investment Partners sold out of Altria Group (MO) in Q3 2025, closing a stake of 67,865 shares — an estimated $3.98M sold.

Torray Investment Partners first reported a position in MO in Q4 2018 and held it in 27 quarters. The position peaked at $19.7M in Q1 2021. 2,350 funds tracked by Wall St. Rank hold MO as of Q3 2025.

  • Torray Investment Partners reported no remaining Altria Group position as of Q3 2025 after selling out during the quarter.
  • Torray Investment Partners sold 67,865 Altria Group shares in Q3 2025, an estimated $3.98M.
  • Torray Investment Partners first reported a position in Altria Group in Q4 2018 and held it in 27 quarters.
  • Torray Investment Partners's Altria Group position peaked at $19.7M in Q1 2021.
  • 2,350 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on Torray Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.