Adirondack Trust Company’s Altria Group MO Stock Holding History

Adirondack 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	$264K	Sell	3,663 -54	-1%	-$3.77K	0.08%	130
2026 Q1	$245K	Hold	3,717	–	–	0.08%	128
2025 Q4	$214K	Buy	3,717 +34	+0.9%	+$2.05K	0.07%	142
2025 Q3	$243K	Buy	3,683 +103	+3%	+$6.53K	0.08%	131
2025 Q2	$210K	Hold	3,580	–	–	0.08%	134
2025 Q1	$215K	Hold	3,580	–	–	0.08%	137
2024 Q4	$187K	Hold	3,580	–	–	0.07%	147
2024 Q3	$183K	Hold	3,580	–	–	0.07%	147
2024 Q2	$163K	Buy	3,580 +201	+6%	+$8.92K	0.07%	151
2024 Q1	$147K	Hold	3,379	–	–	0.06%	158
2023 Q4	$138K	Sell	3,379 -194	-5%	-$8.02K	0.06%	160
2023 Q3	$150K	Sell	3,573 -191	-5%	-$8.44K	0.08%	142
2023 Q2	$171K	Sell	3,764 -414	-10%	-$18.8K	0.08%	140
2023 Q1	$186K	Buy	4,178 +233	+6%	+$10.7K	0.09%	137
2022 Q4	$180K	Hold	3,945	–	–	0.09%	136
2022 Q3	$159K	Buy	3,945 +91	+2%	+$3.97K	0.09%	137
2022 Q2	$161K	Buy	3,854 +788	+26%	+$40.8K	0.09%	133
2022 Q1	$160K	Hold	3,066	–	–	0.08%	136
2021 Q4	$145K	Sell	3,066 -45	-1%	-$2.06K	0.07%	134
2021 Q3	$137K	Hold	3,111	–	–	0.07%	131
2021 Q2	$148K	Sell	3,111 -100	-3%	-$4.91K	0.07%	129
2021 Q1	$164K	Hold	3,211	–	–	0.09%	127
2020 Q4	$132K	Buy	3,211 +378	+13%	+$15.2K	0.08%	118
2020 Q3	$109K	Sell	2,833 -30	-1%	-$1.25K	0.07%	129
2020 Q2	$118K	Hold	2,863	–	–	0.08%	123
2020 Q1	$111K	Hold	2,863	–	–	0.09%	114
2019 Q4	$136K	Sell	2,863 -333	-10%	-$15.7K	0.09%	119
2019 Q3	$131K	Buy	3,196 +62	+2%	+$2.85K	0.09%	119
2019 Q2	$148K	Hold	3,134	–	–	0.1%	110
2019 Q1	$170K	Sell	3,134 -25	-0.8%	-$1.28K	0.12%	104
2018 Q4	$156K	Sell	3,159 -73	-2%	-$4.23K	0.12%	100
2018 Q3	$195K	Sell	3,232 -120	-4%	-$7.12K	0.13%	100
2018 Q2	$190K	Sell	3,352 -5	-0.1%	-$288	0.13%	97
2018 Q1	$188K	Buy	3,357 +391	+13%	+$25.9K	0.13%	96
2017 Q4	$212K	Buy	2,966 +15	+0.5%	+$1K	0.15%	89
2017 Q3	$187K	Buy	2,951 +45	+2%	+$3K	0.15%	89
2017 Q2	$216K	Sell	2,906 -160	-5%	-$11.7K	0.17%	84
2017 Q1	$219K	Sell	3,066 -72	-2%	-$5.21K	0.15%	93
2016 Q4	$212K	Buy	3,138 +70	+2%	+$4.51K	0.15%	92
2016 Q3	$194K	Buy	3,068 +260	+9%	+$17.3K	0.14%	95
2016 Q2	$194K	Buy	2,808 +85	+3%	+$5.44K	0.14%	101
2016 Q1	$171K	Hold	2,723	–	–	0.13%	99
2015 Q4	$166K	Buy	2,723 +60	+2%	+$3.48K	0.13%	96
2015 Q3	$145K	Sell	2,663 -40	-1%	-$2.15K	0.12%	101
2015 Q2	$132K	Sell	2,703 -15	-0.6%	-$760	0.1%	108
2015 Q1	$136K	Buy	2,718 +345	+15%	+$18.3K	0.1%	106
2014 Q4	$117K	Sell	2,373 -120	-5%	-$5.85K	0.09%	112
2014 Q3	$114K	Buy	2,493 +921	+59%	+$39.5K	0.09%	110
2014 Q2	$66K	Buy	1,572 +110	+8%	+$4.42K	0.05%	129
2014 Q1	$55K	Hold	1,462	–	–	0.04%	134
2013 Q4	$56K	Hold	1,462	–	–	0.05%	129
2013 Q3	$50K	Hold	1,462	–	–	0.04%	131
2013 Q2	$51K	Buy	+1,462	New	+$52.5K	0.05%	131

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Adirondack Trust Company's MO Position: Q2 2026 in Review

Adirondack Trust Company reduced its Altria Group (MO) stake by 1.5% in Q2 2026, selling an estimated $3.77K and leaving 3,663 shares worth $264K. The position accounts for 0.08% of the portfolio, ranked #130.

Adirondack Trust Company first reported a position in MO in Q2 2013 and has held it in 53 quarters since. 669 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Adirondack Trust Company held 3,663 shares of Altria Group worth $264K as of Q2 2026.
Adirondack Trust Company sold 54 Altria Group shares in Q2 2026, an estimated $3.77K.
Altria Group made up 0.08% of Adirondack Trust Company's portfolio in Q2 2026, its #130 holding.
Adirondack Trust Company first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
669 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.