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Atlantic Union Bankshares’s Altria Group MO Stock Holding History

Atlantic Union Bankshares’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 		$11.1M Sell
167,746
-36,926
-18% -$2.38M 0.21% 101
2025
Q4 		$11.8M Sell
204,672
-4,157
-2% -$251K 0.22% 98
2025
Q3 		$13.8M Buy
208,829
+91,021
+77% +$5.77M 0.26% 89
2025
Q2 		$6.91M Buy
117,808
+15,801
+15% +$928K 0.16% 129
2025
Q1 		$6.12M Buy
102,007
+3,911
+4% +$214K 0.37% 72
2024
Q4 		$5.13M Buy
98,096
+10,287
+12% +$548K 0.3% 82
2024
Q3 		$4.48M Buy
87,809
+4,353
+5% +$220K 0.26% 94
2024
Q2 		$3.8M Buy
83,456
+19,968
+31% +$886K 0.24% 97
2024
Q1 		$2.77M Buy
63,488
+3,431
+6% +$142K 0.23% 92
2023
Q4 		$2.42M Buy
60,057
+13,734
+30% +$568K 0.22% 99
2023
Q3 		$1.95M Buy
46,323
+5,989
+15% +$265K 0.2% 107
2023
Q2 		$1.83M Buy
40,334
+18,718
+87% +$848K 0.18% 115
2023
Q1 		$965K Buy
21,616
+6,385
+42% +$294K 0.1% 140
2022
Q4 		$696K Sell
15,231
-10,656
-41% -$483K 0.07% 154
2022
Q3 		$1.04M Sell
25,887
-904
-3% -$39.4K 0.12% 124
2022
Q2 		$1.12M Buy
26,791
+37
+0.1% +$1.92K 0.11% 128
2022
Q1 		$1.4M Sell
26,754
-311
-1% -$15.8K 0.12% 126
2021
Q4 		$1.28M Sell
27,065
-1,109
-4% -$50.8K 0.11% 131
2021
Q3 		$1.28M Sell
28,174
-497
-2% -$24K 0.12% 133
2021
Q2 		$1.37M Sell
28,671
-219
-0.8% -$10.8K 0.13% 126
2021
Q1 		$1.48M Sell
28,890
-2,307
-7% -$103K 0.15% 115
2020
Q4 		$1.28M Sell
31,197
-871
-3% -$35K 0.13% 121
2020
Q3 		$1.24M Buy
32,068
+17
+0.1% +$708 0.14% 115
2020
Q2 		$1.26M Buy
32,051
+125
+0.4% +$4.88K 0.16% 117
2020
Q1 		$1.24M Sell
31,926
-700
-2% -$31.1K 0.18% 112
2019
Q4 		$1.63M Sell
32,626
-1,688
-5% -$79.6K 0.21% 116
2019
Q3 		$1.4M Sell
34,314
-50
-0.1% -$2.3K 0.19% 117
2019
Q2 		$1.63M Buy
34,364
+19,903
+138% +$1.04M 0.22% 115
2019
Q1 		$831K Buy
14,461
+4,465
+45% +$228K 0.23% 74
2018
Q4 		$494K Sell
9,996
-283
-3% -$16.4K 0.16% 89
2018
Q3 		$620K Sell
10,279
-1,374
-12% -$81.6K 0.19% 81
2018
Q2 		$662K Buy
11,653
+260
+2% +$15K 0.22% 79
2018
Q1 		$710K Sell
11,393
-1,941
-15% -$129K 0.22% 77
2017
Q4 		$952K Sell
13,334
-290
-2% -$19.4K 0.29% 73
2017
Q3 		$864K Buy
13,624
+883
+7% +$58.9K 0.29% 71
2017
Q2 		$949 Buy
12,741
+100
+0.8% +$7.32K 0.33% 67
2017
Q1 		$903 Buy
12,641
+133
+1% +$9.63K 0.32% 67
2016
Q4 		$846K Buy
12,508
+200
+2% +$12.9K 0.31% 72
2016
Q3 		$779K Sell
12,308
-375
-3% -$24.9K 0.3% 77
2016
Q2 		$875K Buy
12,683
+109
+0.9% +$6.98K 0.34% 70
2016
Q1 		$788K Sell
12,574
-604
-5% -$36.5K 0.33% 73
2015
Q4 		$767K Sell
13,178
-289
-2% -$16.7K 0.34% 73
2015
Q3 		$733K Buy
13,467
+967
+8% +$51.9K 0.34% 74
2015
Q2 		$611K Sell
12,500
-398
-3% -$20.2K 0.29% 84
2015
Q1 		$645K Sell
12,898
-1,678
-12% -$89.1K 0.3% 82
2014
Q4 		$718K Sell
14,576
-625
-4% -$30.4K 0.32% 80
2014
Q3 		$698K Buy
15,201
+1,086
+8% +$46.5K 0.33% 79
2014
Q2 		$592K Sell
14,115
-7,258
-34% -$292K 0.28% 84
2014
Q1 		$767K Buy
+21,373
New +$777K 0.35% 77

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

Atlantic Union Bankshares's MO Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Altria Group (MO) stake by 18% in Q1 2026, selling an estimated $2.38M and leaving 167,746 shares worth $11.1M. The position accounts for 0.21% of the portfolio, ranked #101.

Atlantic Union Bankshares first reported a position in MO in Q1 2014 and has held it in 49 quarters since. The position peaked at $13.8M in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Atlantic Union Bankshares held 167,746 shares of Altria Group worth $11.1M as of Q1 2026.
  • Atlantic Union Bankshares sold 36,926 Altria Group shares in Q1 2026, an estimated $2.38M.
  • Altria Group made up 0.21% of Atlantic Union Bankshares's portfolio in Q1 2026, its #101 holding.
  • Atlantic Union Bankshares first reported a position in Altria Group in Q1 2014 and has held it in 49 quarters since.
  • Atlantic Union Bankshares's Altria Group position peaked at $13.8M in Q3 2025.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.