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Wells Trecaso Financial Group’s Altria Group MO Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$268K Sell
4,057
-1,702
-30% -$108K 0.13% 71
2025
Q2 		$338K Sell
5,759
-243
-4% -$14.3K 0.1% 74
2025
Q1 		$360K Buy
6,002
+29
+0.5% +$1.58K 0.12% 73
2024
Q4 		$312K Hold
5,973
– – 0.1% 78
2024
Q3 		$305K Sell
5,973
-814
-12% -$41.1K 0.1% 80
2024
Q2 		$309K Hold
6,787
– – 0.11% 75
2024
Q1 		$296K Hold
6,787
– – 0.1% 76
2023
Q4 		$274K Hold
6,787
– – 0.11% 74
2023
Q3 		$285K Hold
6,787
– – 0.13% 74
2023
Q2 		$307K Buy
6,787
+8
+0.1% +$362 0.13% 71
2023
Q1 		$302K Sell
6,779
-91
-1% -$4.18K 0.14% 69
2022
Q4 		$314K Buy
6,870
+8
+0.1% +$362 0.16% 65
2022
Q3 		$277K Buy
6,862
+163
+2% +$7.11K 0.15% 66
2022
Q2 		$280K Sell
6,699
-146
-2% -$7.56K 0.15% 69
2022
Q1 		$358K Buy
6,845
+4
+0.1% +$204 0.16% 65
2021
Q4 		$324K Buy
6,841
+5
+0.1% +$229 0.14% 69
2021
Q3 		$311K Buy
6,836
+4
+0.1% +$193 0.15% 65
2021
Q2 		$326K Buy
6,832
+194
+3% +$9.53K 0.16% 62
2021
Q1 		$340K Buy
+6,638
New +$297K 0.18% 60
2019
Q2 		– Sell
-4,007
Closed -$230K – 70
2019
Q1 		$230K Sell
4,007
-133
-3% -$6.8K 0.19% 65
2018
Q4 		$204K Sell
4,140
-347
-8% -$20.1K 0.2% 63
2018
Q3 		$271K Hold
4,487
– – 0.22% 62
2018
Q2 		$255K Hold
4,487
– – 0.24% 58
2018
Q1 		$280K Sell
4,487
-608
-12% -$40.3K 0.27% 54
2017
Q4 		$364K Buy
+5,095
New +$341K 0.36% 44

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Trecaso Financial Group's MO Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Altria Group (MO) stake by 30% in Q3 2025, selling an estimated $108K and leaving 4,057 shares worth $268K. The position accounts for 0.13% of the portfolio, ranked #71.

Wells Trecaso Financial Group first reported a position in MO in Q4 2017 and has held it in 25 quarters since. The position peaked at $364K in Q4 2017. 2,352 funds tracked by Wall St. Rank hold MO as of Q3 2025.

  • Wells Trecaso Financial Group held 4,057 shares of Altria Group worth $268K as of Q3 2025.
  • Wells Trecaso Financial Group sold 1,702 Altria Group shares in Q3 2025, an estimated $108K.
  • Altria Group made up 0.13% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #71 holding.
  • Wells Trecaso Financial Group first reported a position in Altria Group in Q4 2017 and has held it in 25 quarters since.
  • Wells Trecaso Financial Group's Altria Group position peaked at $364K in Q4 2017.
  • 2,352 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.