Advantage Trust Company’s Altria Group MO Stock Holding History

Advantage 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	$130K	Buy	1,803 +1,003	+125%	+$70K	0.05%	72
2026 Q1	$52.8K	Hold	800	–	–	0.02%	76
2025 Q4	$46.1K	Sell	800 -800	-50%	-$48.3K	0.02%	81
2025 Q3	$106K	Hold	1,600	–	–	0.05%	82
2025 Q2	$93.8K	Buy	1,600 +800	+100%	+$47K	0.05%	91
2025 Q1	$48K	Sell	800 -200	-20%	-$10.9K	0.03%	103
2024 Q4	$52.3K	Hold	1,000	–	–	0.03%	104
2024 Q3	$51K	Hold	1,000	–	–	0.03%	101
2024 Q2	$45.5K	Hold	1,000	–	–	0.03%	118
2024 Q1	$43.6K	Hold	1,000	–	–	0.03%	119
2023 Q4	$40.3K	Buy	+1,000	New	+$41.4K	0.03%	126

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 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

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

Advantage Trust Company increased its Altria Group (MO) stake by 125% in Q2 2026, buying an estimated $70K and bringing the position to 1,803 shares worth $130K. The position accounts for 0.05% of the portfolio, ranked #72.

Advantage Trust Company first reported a position in MO in Q4 2023 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Advantage Trust Company held 1,803 shares of Altria Group worth $130K as of Q2 2026.
Advantage Trust Company bought 1,003 Altria Group shares in Q2 2026, an estimated $70K.
Altria Group made up 0.05% of Advantage Trust Company's portfolio in Q2 2026, its #72 holding.
Advantage Trust Company first reported a position in Altria Group in Q4 2023 and has held it in 11 quarters since.
861 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.