AMG National Trust Bank’s Altria Group MO Stock Holding History

AMG National Trust Bank’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	$347K	Sell	4,827 -1,464	-23%	-$102K	0.01%	367
2026 Q1	$415K	Buy	6,291 +1,781	+39%	+$115K	0.01%	387
2025 Q4	$260K	Sell	4,510 -753	-14%	-$45.5K	0.01%	410
2025 Q3	$348K	Buy	5,263 +135	+3%	+$8.55K	0.01%	383
2025 Q2	$301K	Buy	5,128 +1,130	+28%	+$66.4K	0.01%	384
2025 Q1	$240K	Buy	+3,998	New	+$218K	0.01%	403
2023 Q2	–	Sell	-11,604	Closed	-$518K	–	451
2023 Q1	$518K	Buy	+11,604	New	+$533K	0.02%	342
2022 Q4	–	Sell	-6,571	Closed	-$265K	–	453
2022 Q3	$265K	Buy	+6,571	New	+$287K	0.01%	399
2022 Q2	–	Sell	-3,893	Closed	-$203K	–	451
2022 Q1	$203K	Buy	+3,893	New	+$198K	0.01%	437
2021 Q4	–	Sell	-5,147	Closed	-$234K	–	459
2021 Q3	$234K	Buy	5,147 +450	+10%	+$21.7K	0.01%	429
2021 Q2	$224K	Sell	4,697 -1,720	-27%	-$84.5K	0.01%	427
2021 Q1	$328K	Sell	6,417 -1,052	-14%	-$47.1K	0.01%	386
2020 Q4	$306K	Sell	7,469 -100	-1%	-$4.01K	0.01%	392
2020 Q3	$292K	Sell	7,569 -675	-8%	-$28.1K	0.01%	384
2020 Q2	$324K	Buy	+8,244	New	+$322K	0.01%	363
2019 Q1	–	Sell	-10,980	Closed	-$542K	–	266
2018 Q4	$542K	Buy	+10,980	New	+$636K	0.04%	181

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AMG National Trust Bank's MO Position: Q2 2026 in Review

AMG National Trust Bank reduced its Altria Group (MO) stake by 23% in Q2 2026, selling an estimated $102K and leaving 4,827 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #367.

AMG National Trust Bank first reported a position in MO in Q4 2018 and has held it in 16 quarters since. The position peaked at $542K in Q4 2018. 1,665 funds tracked by Wall St. Rank hold MO as of Q2 2026.

AMG National Trust Bank held 4,827 shares of Altria Group worth $347K as of Q2 2026.
AMG National Trust Bank sold 1,464 Altria Group shares in Q2 2026, an estimated $102K.
Altria Group made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #367 holding.
AMG National Trust Bank first reported a position in Altria Group in Q4 2018 and has held it in 16 quarters since.
AMG National Trust Bank's Altria Group position peaked at $542K in Q4 2018.
1,665 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.