ZWJ Investment Counsel’s Altria Group MO Stock Holding History

ZWJ Investment Counsel’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	–	Sell	-3,597	Closed	-$211K	–	251
2025 Q2	$211K	Sell	3,597 -2,239	-38%	-$131K	0.01%	228
2025 Q1	$350K	Hold	5,836	–	–	0.01%	171
2024 Q4	$305K	Buy	5,836 +500	+9%	+$26.6K	0.01%	187
2024 Q3	$272K	Hold	5,336	–	–	0.01%	188
2024 Q2	$243K	Sell	5,336 -439	-8%	-$19.5K	0.01%	198
2024 Q1	$252K	Hold	5,775	–	–	0.01%	206
2023 Q4	$233K	Hold	5,775	–	–	0.01%	181
2023 Q3	$243K	Buy	5,775 +862	+18%	+$38.1K	0.01%	171
2023 Q2	$223K	Hold	4,913	–	–	0.01%	175
2023 Q1	$219K	Buy	4,913 +500	+11%	+$23K	0.01%	175
2022 Q4	$202K	Buy	+4,413	New	+$200K	0.01%	173
2022 Q2	–	Sell	-3,951	Closed	-$206K	–	185
2022 Q1	$206K	Buy	+3,951	New	+$201K	0.01%	170
2021 Q2	–	Sell	-4,513	Closed	-$231K	–	173
2021 Q1	$231K	Buy	+4,513	New	+$202K	0.01%	160
2020 Q3	–	Sell	-5,213	Closed	-$205K	–	148
2020 Q2	$205K	Sell	5,213 -45,023	-90%	-$1.76M	0.02%	142
2020 Q1	$1.94M	Sell	50,236 -3,473	-6%	-$154K	0.17%	76
2019 Q4	$2.68M	Buy	53,709 +43,308	+416%	+$2.04M	0.18%	71
2019 Q3	$425K	Sell	10,401 -9,021	-46%	-$415K	0.03%	114
2019 Q2	$920K	Buy	19,422 +6,721	+53%	+$352K	0.07%	89
2019 Q1	$729K	Sell	12,701 -378	-3%	-$19.3K	0.06%	93
2018 Q4	$646K	Buy	13,079 +123	+0.9%	+$7.13K	0.06%	97
2018 Q3	$781K	Sell	12,956 -396	-3%	-$23.5K	0.06%	90
2018 Q2	$758K	Sell	13,352 -1,867	-12%	-$108K	0.07%	88
2018 Q1	$948K	Sell	15,219 -8,362	-35%	-$554K	0.09%	80
2017 Q4	$1.68M	Buy	23,581 +1,293	+6%	+$86.6K	0.13%	82
2017 Q3	$1.41M	Sell	22,288 -2,835	-11%	-$189K	0.11%	88
2017 Q2	$1.87M	Sell	25,123 -1,182	-4%	-$86.5K	0.15%	80
2017 Q1	$1.88M	Buy	26,305 +11,851	+82%	+$858K	0.15%	84
2016 Q4	$978K	Buy	14,454 +1,787	+14%	+$115K	0.09%	89
2016 Q3	$801K	Hold	12,667	–	–	0.08%	92
2016 Q2	$873K	Sell	12,667 -200	-2%	-$12.8K	0.09%	92
2016 Q1	$806K	Sell	12,867 -170	-1%	-$10.3K	0.09%	92
2015 Q4	$759K	Sell	13,037 -83	-0.6%	-$4.81K	0.08%	94
2015 Q3	$714K	Sell	13,120 -800	-6%	-$42.9K	0.08%	91
2015 Q2	$681K	Buy	13,920 +696	+5%	+$35.3K	0.07%	94
2015 Q1	$661K	Sell	13,224 -700	-5%	-$37.2K	0.07%	89
2014 Q4	$686K	Buy	13,924 +900	+7%	+$43.8K	0.07%	92
2014 Q3	$598K	Sell	13,024 -43	-0.3%	-$1.84K	0.06%	93
2014 Q2	$548K	Buy	13,067 +30	+0.2%	+$1.21K	0.06%	98
2014 Q1	$488K	Buy	13,037 +13	+0.1%	+$472	0.06%	99
2013 Q4	$500K	Buy	13,024 +1,100	+9%	+$40.6K	0.06%	99
2013 Q3	$410K	Sell	11,924 -76	-0.6%	-$2.68K	0.05%	105
2013 Q2	$420K	Buy	+12,000	New	+$431K	0.06%	101

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ZWJ Investment Counsel's MO Position: Q3 2025 in Review

ZWJ Investment Counsel sold out of Altria Group (MO) in Q3 2025, closing a stake of 3,597 shares — an estimated $211K sold.

ZWJ Investment Counsel first reported a position in MO in Q2 2013 and held it in 42 quarters. The position peaked at $2.68M in Q4 2019. 2,352 funds tracked by Wall St. Rank hold MO as of Q3 2025.

ZWJ Investment Counsel reported no remaining Altria Group position as of Q3 2025 after selling out during the quarter.
ZWJ Investment Counsel sold 3,597 Altria Group shares in Q3 2025, an estimated $211K.
ZWJ Investment Counsel first reported a position in Altria Group in Q2 2013 and held it in 42 quarters.
ZWJ Investment Counsel's Altria Group position peaked at $2.68M in Q4 2019.
2,352 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on ZWJ Investment Counsel's 13F filing for Q3 2025, filed 15 Oct 2025.