Trust Company of Toledo’s Altria Group MO Stock Holding History

Trust Company of Toledo’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	$2.65M	Buy	36,814 +3,365	+10%	+$235K	0.22%	99
2026 Q1	$2.21M	Buy	33,449 +894	+3%	+$57.5K	0.21%	109
2025 Q4	$1.88M	Buy	32,555 +4,480	+16%	+$271K	0.19%	108
2025 Q3	$1.85M	Buy	28,075 +1,268	+5%	+$80.3K	0.19%	108
2025 Q2	$1.57M	Buy	26,807 +3,054	+13%	+$179K	0.17%	115
2025 Q1	$1.43M	Buy	23,753 +6,532	+38%	+$357K	0.19%	110
2024 Q4	$900K	Sell	17,221 -294	-2%	-$15.7K	0.12%	143
2024 Q3	$894K	Buy	17,515 +576	+3%	+$29.1K	0.12%	142
2024 Q2	$772K	Buy	+16,939	New	+$752K	0.11%	148
2022 Q2	–	Sell	-4,339	Closed	-$227K	–	189
2022 Q1	$227K	Hold	4,339	–	–	0.03%	184
2021 Q4	$206K	Sell	4,339 -338	-7%	-$15.5K	0.03%	187
2021 Q3	$213K	Buy	+4,677	New	+$226K	0.03%	181
2021 Q2	–	Sell	-6,190	Closed	-$317K	–	187
2021 Q1	$317K	Buy	+6,190	New	+$277K	0.06%	159
2020 Q1	–	Sell	-4,719	Closed	-$236K	–	174
2019 Q4	$236K	Buy	+4,719	New	+$223K	0.06%	155
2019 Q3	–	Sell	-4,719	Closed	-$223K	–	179
2019 Q2	$223K	Buy	4,719 +240	+5%	+$12.6K	0.06%	161
2019 Q1	$257K	Sell	4,479 -249	-5%	-$12.7K	0.07%	158
2018 Q4	$234K	Buy	4,728 +618	+15%	+$35.8K	0.07%	160
2018 Q3	$248K	Hold	4,110	–	–	0.06%	166
2018 Q2	$233K	Sell	4,110 -378	-8%	-$21.8K	0.06%	170
2018 Q1	$280K	Sell	4,488 -3	-0.1%	-$199	0.07%	160
2017 Q4	$321K	Hold	4,491	–	–	0.08%	162
2017 Q3	$285K	Sell	4,491 -2,208	-33%	-$147K	0.07%	163
2017 Q2	$499K	Buy	6,699 +1,632	+32%	+$119K	0.13%	126
2017 Q1	$362K	Sell	5,067 -133	-3%	-$9.63K	0.1%	145
2016 Q4	$352K	Sell	5,200 -200	-4%	-$12.9K	0.1%	143
2016 Q3	$341K	Buy	5,400 +1,100	+26%	+$73.1K	0.1%	140
2016 Q2	$297K	Buy	4,300 +1,049	+32%	+$67.2K	0.09%	143
2016 Q1	$204K	Buy	+3,251	New	+$197K	0.06%	163

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

Trust Company of Toledo's MO Position: Q2 2026 in Review

Trust Company of Toledo increased its Altria Group (MO) stake by 10% in Q2 2026, buying an estimated $235K and bringing the position to 36,814 shares worth $2.65M. The position accounts for 0.22% of the portfolio, ranked #99.

Trust Company of Toledo first reported a position in MO in Q1 2016 and has held it in 28 quarters since. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Trust Company of Toledo held 36,814 shares of Altria Group worth $2.65M as of Q2 2026.
Trust Company of Toledo bought 3,365 Altria Group shares in Q2 2026, an estimated $235K.
Altria Group made up 0.22% of Trust Company of Toledo's portfolio in Q2 2026, its #99 holding.
Trust Company of Toledo first reported a position in Altria Group in Q1 2016 and has held it in 28 quarters since.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.