tru Independence’s Altria Group MO Stock Holding History

tru Independence’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 Q3	$201K	Sell	2,985 -663	-18%	-$46K	0.09%	109
2026 Q2	$262K	Buy	3,648 +214	+6%	+$14.9K	0.11%	88
2026 Q1	$227K	Buy	+3,434	New	+$221K	0.11%	94
2025 Q4	–	Sell	-3,110	Closed	-$205K	–	137
2025 Q3	$205K	Buy	+3,110	New	+$197K	0.05%	124
2022 Q2	–	Sell	-4,528	Closed	-$237K	–	197
2022 Q1	$237K	Buy	+4,528	New	+$231K	0.06%	136
2021 Q3	–	Sell	-2,617	Closed	-$125K	–	286
2021 Q2	$125K	Buy	+2,617	New	+$129K	0.04%	114
2021 Q1	–	Sell	-4,191	Closed	-$171	–	542
2020 Q4	$171	Buy	4,191 +2,551	+156%	+$102K	﹤0.01%	435
2020 Q3	$63K	Sell	1,640 -33,639	-95%	-$1.4M	0.02%	200
2020 Q2	$1.38M	Buy	35,279 +1,701	+5%	+$66.4K	0.2%	88
2020 Q1	$1.3M	Hold	33,578	–	–	0.21%	87
2019 Q4	$1.3M	Buy	+33,578	New	+$1.58M	0.19%	101

Other funds holding MO

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

tru Independence's MO Position: Q3 2026 in Review

tru Independence reduced its Altria Group (MO) stake by 18% in Q3 2026, selling an estimated $46K and leaving 2,985 shares worth $201K. The position accounts for 0.09% of the portfolio, ranked #109.

tru Independence first reported a position in MO in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.38M in Q2 2020. 919 funds tracked by Wall St. Rank hold MO as of Q3 2026.

tru Independence held 2,985 shares of Altria Group worth $201K as of Q3 2026.
tru Independence sold 663 Altria Group shares in Q3 2026, an estimated $46K.
Altria Group made up 0.09% of tru Independence's portfolio in Q3 2026, its #109 holding.
tru Independence first reported a position in Altria Group in Q4 2019 and has held it in 11 quarters since.
tru Independence's Altria Group position peaked at $1.38M in Q2 2020.
919 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.