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Argent Trust Co’s Altria Group MO Stock Holding History

Argent Trust Co’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
Q1 		$3.83M Sell
58,082
-4,314
-7% -$278K 0.13% 157
2025
Q4 		$3.6M Sell
62,396
-37,600
-38% -$2.27M 0.12% 156
2025
Q3 		$6.61M Buy
99,996
+43,010
+75% +$2.72M 0.23% 92
2025
Q2 		$3.34M Sell
56,986
-623
-1% -$36.6K 0.13% 153
2025
Q1 		$3.46M Buy
57,609
+2,993
+5% +$163K 0.14% 142
2024
Q4 		$2.86M Sell
54,616
-281
-0.5% -$15K 0.12% 164
2024
Q3 		$2.8M Sell
54,897
-1,291
-2% -$65.3K 0.12% 172
2024
Q2 		$2.56M Buy
56,188
+4,953
+10% +$220K 0.11% 166
2024
Q1 		$2.23M Sell
51,235
-3,729
-7% -$155K 0.1% 193
2023
Q4 		$2.22M Sell
54,964
-28,774
-34% -$1.19M 0.11% 172
2023
Q3 		$3.52M Buy
83,738
+1,819
+2% +$80.4K 0.19% 118
2023
Q2 		$3.71M Buy
81,919
+5,133
+7% +$232K 0.2% 110
2023
Q1 		$3.43M Buy
76,786
+18,158
+31% +$835K 0.22% 106
2022
Q4 		$2.68M Buy
58,628
+4,554
+8% +$206K 0.18% 126
2022
Q3 		$2.18M Buy
54,074
+2,139
+4% +$93.3K 0.16% 136
2022
Q2 		$2.17M Buy
51,935
+10,633
+26% +$551K 0.15% 139
2022
Q1 		$2.16M Buy
41,302
+3,860
+10% +$197K 0.13% 146
2021
Q4 		$1.77M Sell
37,442
-1,412
-4% -$64.7K 0.1% 174
2021
Q3 		$1.77M Buy
38,854
+1,489
+4% +$71.9K 0.11% 163
2021
Q2 		$1.78M Buy
37,365
+1,450
+4% +$71.2K 0.12% 161
2021
Q1 		$1.84M Sell
35,915
-1,048
-3% -$47K 0.13% 154
2020
Q4 		$1.52M Buy
36,963
+5,185
+16% +$208K 0.12% 161
2020
Q3 		$1.23M Buy
31,778
+8,375
+36% +$349K 0.11% 169
2020
Q2 		$919K Sell
23,403
-6,529
-22% -$255K 0.09% 205
2020
Q1 		$1.16M Sell
29,932
-3,363
-10% -$149K 0.13% 154
2019
Q4 		$1.66M Buy
33,295
+870
+3% +$41K 0.15% 146
2019
Q3 		$1.33M Sell
32,425
-4,625
-12% -$213K 0.13% 156
2019
Q2 		$1.75M Sell
37,050
-1,792
-5% -$93.8K 0.18% 129
2019
Q1 		$2.23M Sell
38,842
-6,370
-14% -$326K 0.23% 110
2018
Q4 		$2.23M Buy
45,212
+1,114
+3% +$64.5K 0.26% 96
2018
Q3 		$2.65M Buy
44,098
+1,379
+3% +$81.9K 0.31% 82
2018
Q2 		$2.42M Buy
42,719
+24,511
+135% +$1.41M 0.3% 87
2018
Q1 		$1.14M Buy
18,208
+730
+4% +$48.3K 0.33% 72
2017
Q4 		$1.25M Sell
17,478
-1,848
-10% -$124K 0.49% 56
2017
Q3 		$1.23M Buy
19,326
+772
+4% +$51.5K 0.48% 61
2017
Q2 		$1.38M Buy
18,554
+693
+4% +$50.7K 0.57% 50
2017
Q1 		$1.28M Buy
17,861
+2,108
+13% +$153K 0.53% 56
2016
Q4 		$1.07M Sell
15,753
-758
-5% -$48.8K 0.47% 62
2016
Q3 		$1.04M Buy
16,511
+311
+2% +$20.7K 0.44% 66
2016
Q2 		$1.12M Sell
16,200
-107
-0.7% -$6.85K 0.49% 60
2016
Q1 		$1.02M Buy
16,307
+95
+0.6% +$5.75K 0.5% 60
2015
Q4 		$944K Buy
16,212
+905
+6% +$52.5K 0.47% 67
2015
Q3 		$833K Hold
15,307
– – 0.47% 66
2015
Q2 		$748K Hold
15,307
– – 0.38% 80
2015
Q1 		$766K Buy
15,307
+1,389
+10% +$73.7K 0.39% 78
2014
Q4 		$685K Buy
+13,918
New +$678K 0.41% 72

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Trust Co's MO Position: Q1 2026 in Review

Argent Trust Co reduced its Altria Group (MO) stake by 6.9% in Q1 2026, selling an estimated $278K and leaving 58,082 shares worth $3.83M. The position accounts for 0.13% of the portfolio, ranked #157.

Argent Trust Co first reported a position in MO in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.61M in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Argent Trust Co held 58,082 shares of Altria Group worth $3.83M as of Q1 2026.
  • Argent Trust Co sold 4,314 Altria Group shares in Q1 2026, an estimated $278K.
  • Altria Group made up 0.13% of Argent Trust Co's portfolio in Q1 2026, its #157 holding.
  • Argent Trust Co first reported a position in Altria Group in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Altria Group position peaked at $6.61M in Q3 2025.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.