TPI
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Trust Point Inc’s Altria Group MO Stock Holding History

Trust Point Inc’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 		$758K Buy
10,532
+3,965
+60% +$277K 0.06% 155
2026
Q1 		$433K Buy
6,567
+478
+8% +$30.8K 0.04% 288
2025
Q4 		$351K Buy
6,089
+333
+6% +$20.1K 0.03% 330
2025
Q3 		$380K Buy
5,756
+910
+19% +$57.7K 0.03% 303
2025
Q2 		$284K Buy
4,846
+360
+8% +$21.1K 0.03% 307
2025
Q1 		$269K Sell
4,486
-1,001
-18% -$54.7K 0.02% 368
2024
Q4 		$287K Buy
5,487
+49
+0.9% +$2.61K 0.02% 440
2024
Q3 		$278K Buy
5,438
+18
+0.3% +$910 0.02% 416
2024
Q2 		$247K Sell
5,420
-356
-6% -$15.8K 0.02% 428
2024
Q1 		$252K Sell
5,776
-12,652
-69% -$525K 0.02% 448
2023
Q4 		$743K Buy
+18,428
New +$762K 0.06% 182

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 Point Inc's MO Position: Q2 2026 in Review

Trust Point Inc increased its Altria Group (MO) stake by 60% in Q2 2026, buying an estimated $277K and bringing the position to 10,532 shares worth $758K. The position accounts for 0.06% of the portfolio, ranked #155.

Trust Point Inc first reported a position in MO in Q4 2023 and has held it in 11 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Trust Point Inc held 10,532 shares of Altria Group worth $758K as of Q2 2026.
  • Trust Point Inc bought 3,965 Altria Group shares in Q2 2026, an estimated $277K.
  • Altria Group made up 0.06% of Trust Point Inc's portfolio in Q2 2026, its #155 holding.
  • Trust Point Inc first reported a position in Altria Group in Q4 2023 and has held it in 11 quarters since.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.