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Trust Company’s Altria Group MO Stock Holding History

Trust Company’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 		$380K Sell
5,279
-9,349
-64% -$653K 0.03% 120
2026
Q1 		$965K Hold
14,628
– – 0.09% 84
2025
Q4 		$843K Buy
+14,628
New +$883K 0.08% 86
2021
Q4 		– Sell
-345
Closed -$16K – 324
2021
Q3 		$16K Buy
+345
New +$16.7K ﹤0.01% 234
2020
Q4 		– Sell
-5,690
Closed -$220K – 310
2020
Q3 		$220K Buy
5,690
+5,660
+18,867% +$236K 0.19% 97
2020
Q2 		$1K Hold
30
– – ﹤0.01% 292
2020
Q1 		$1K Sell
30
-375
-93% -$16.6K ﹤0.01% 283
2019
Q4 		$20K Sell
405
-1,100
-73% -$51.9K 0.02% 210
2019
Q3 		$62K Hold
1,505
– – 0.06% 138
2019
Q2 		$71K Hold
1,505
– – 0.07% 132
2019
Q1 		$86K Hold
1,505
– – 0.05% 129
2018
Q4 		$74K Hold
1,505
– – 0.04% 127
2018
Q3 		$91K Sell
1,505
-220
-13% -$13.1K 0.04% 122
2018
Q2 		$98K Hold
1,725
– – 0.04% 119
2018
Q1 		$108K Sell
1,725
-665
-28% -$44K 0.04% 116
2017
Q4 		$171K Hold
2,390
– – 0.07% 87
2017
Q3 		$152K Buy
2,390
+665
+39% +$44.3K 0.08% 81
2017
Q2 		$128K Sell
1,725
-100
-5% -$7.32K 0.06% 106
2017
Q1 		$130K Sell
1,825
-37
-2% -$2.68K 0.06% 119
2016
Q4 		$126K Buy
1,862
+348
+23% +$22.4K 0.06% 118
2016
Q3 		$96K Buy
1,514
+64
+4% +$4.25K 0.04% 139
2016
Q2 		$100K Hold
1,450
– – 0.04% 136
2016
Q1 		$91K Hold
1,450
– – 0.04% 137
2015
Q4 		$84.4K Sell
1,450
-7,245
-83% -$420K 0.04% 135
2015
Q3 		$473K Sell
8,695
-2,077
-19% -$111K 0.27% 65
2015
Q2 		$527K Buy
10,772
+955
+10% +$48.4K 0.33% 75
2015
Q1 		$491K Buy
+9,817
New +$521K 0.31% 82

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trust Company's MO Position: Q2 2026 in Review

Trust Company reduced its Altria Group (MO) stake by 64% in Q2 2026, selling an estimated $653K and leaving 5,279 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #120.

Trust Company first reported a position in MO in Q1 2015 and has held it in 27 quarters since. The position peaked at $965K in Q1 2026. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Trust Company held 5,279 shares of Altria Group worth $380K as of Q2 2026.
  • Trust Company sold 9,349 Altria Group shares in Q2 2026, an estimated $653K.
  • Altria Group made up 0.03% of Trust Company's portfolio in Q2 2026, its #120 holding.
  • Trust Company first reported a position in Altria Group in Q1 2015 and has held it in 27 quarters since.
  • Trust Company's Altria Group position peaked at $965K in Q1 2026.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.