Trustco Bank (New York)’s Altria Group MO Stock Holding History

Trustco Bank (New York)’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 Q1	$298K	Hold	4,523	–	–	0.27%	61
2025 Q4	$261K	Hold	4,523	–	–	0.24%	63
2025 Q3	$299K	Hold	4,523	–	–	0.27%	60
2025 Q2	$265K	Hold	4,523	–	–	0.26%	60
2025 Q1	$271K	Sell	4,523 -150	-3%	-$8.19K	0.29%	60
2024 Q4	$244K	Sell	4,673 -999	-18%	-$53.2K	0.26%	64
2024 Q3	$290K	Sell	5,672 -1	-0%	-$51	0.29%	62
2024 Q2	$258K	Sell	5,673 -112	-2%	-$4.97K	0.27%	63
2024 Q1	$252K	Sell	5,785 -62	-1%	-$2.57K	0.26%	64
2023 Q4	$236K	Hold	5,847	–	–	0.25%	66
2023 Q3	$246K	Sell	5,847 -112	-2%	-$4.95K	0.28%	64
2023 Q2	$270K	Sell	5,959 -405	-6%	-$18.3K	0.29%	62
2023 Q1	$284K	Buy	6,364 +225	+4%	+$10.3K	0.31%	61
2022 Q4	$281K	Buy	6,139 +686	+13%	+$31.1K	0.31%	60
2022 Q3	$220K	Sell	5,453 -188	-3%	-$8.2K	0.27%	63
2022 Q2	$235K	Hold	5,641	–	–	0.25%	64
2022 Q1	$295K	Hold	5,641	–	–	0.29%	62
2021 Q4	$267K	Buy	5,641 +225	+4%	+$10.3K	0.23%	66
2021 Q3	$246K	Buy	5,416 +400	+8%	+$19.3K	0.23%	69
2021 Q2	$239K	Hold	5,016	–	–	0.22%	69
2021 Q1	$257K	Buy	+5,016	New	+$225K	0.22%	67
2020 Q3	–	Sell	-5,100	Closed	-$201K	–	67
2020 Q2	$201K	Buy	+5,100	New	+$199K	0.26%	64
2020 Q1	–	Sell	-5,100	Closed	-$255K	–	66
2019 Q4	$255K	Hold	5,100	–	–	0.28%	64
2019 Q3	$209K	Hold	5,100	–	–	0.23%	67
2019 Q2	$241K	Hold	5,100	–	–	0.27%	63
2019 Q1	$293K	Buy	+5,100	New	+$261K	0.33%	60
2018 Q4	–	Sell	-4,836	Closed	-$292K	–	65
2018 Q3	$292K	Hold	4,836	–	–	0.32%	59
2018 Q2	$274K	Hold	4,836	–	–	0.28%	59
2018 Q1	$302K	Hold	4,836	–	–	0.31%	58
2017 Q4	$345K	Hold	4,836	–	–	0.36%	51
2017 Q3	$306K	Hold	4,836	–	–	0.3%	57
2017 Q2	$360K	Hold	4,836	–	–	0.36%	55
2017 Q1	$345K	Hold	4,836	–	–	0.36%	53
2016 Q4	$327K	Buy	+4,836	New	+$311K	0.32%	55
2016 Q3	–	Sell	-4,836	Closed	-$334K	–	64
2016 Q2	$334K	Hold	4,836	–	–	0.34%	56
2016 Q1	$303K	Sell	4,836 -50	-1%	-$3.02K	0.31%	56
2015 Q4	$285K	Hold	4,886	–	–	0.29%	56
2015 Q3	$265K	Sell	4,886 -33	-0.7%	-$1.77K	0.28%	57
2015 Q2	$241K	Hold	4,919	–	–	0.23%	60
2015 Q1	$246K	Sell	4,919 -200	-4%	-$10.6K	0.24%	62
2014 Q4	$252K	Hold	5,119	–	–	0.23%	61
2014 Q3	$236K	Buy	+5,119	New	+$219K	0.22%	63

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trustco Bank (New York)'s MO Position: Q1 2026 in Review

Trustco Bank (New York) held its Altria Group (MO) position steady in Q1 2026 at 4,523 shares worth $298K. The position accounts for 0.27% of the portfolio, ranked #61.

Trustco Bank (New York) first reported a position in MO in Q3 2014 and has held it in 42 quarters since. The position peaked at $360K in Q2 2017. 2,488 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Trustco Bank (New York) held 4,523 shares of Altria Group worth $298K as of Q1 2026.
Trustco Bank (New York) left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.27% of Trustco Bank (New York)'s portfolio in Q1 2026, its #61 holding.
Trustco Bank (New York) first reported a position in Altria Group in Q3 2014 and has held it in 42 quarters since.
Trustco Bank (New York)'s Altria Group position peaked at $360K in Q2 2017.
2,488 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Trustco Bank (New York)'s 13F filing for Q1 2026, filed 13 May 2026.