Baker Boyer National Bank’s Altria Group MO Stock Holding History

Baker Boyer National 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	$243K	Sell	3,373 -6	-0.2%	-$419	0.07%	85
2026 Q1	$223K	Sell	3,379 -281	-8%	-$18.1K	0.07%	86
2025 Q4	$211K	Sell	3,660 -400	-10%	-$24.2K	0.06%	90
2025 Q3	$268K	Buy	4,060 +281	+7%	+$17.8K	0.09%	68
2025 Q2	$222K	Buy	3,779 +108	+3%	+$6.34K	0.08%	72
2025 Q1	$220K	Buy	+3,671	New	+$200K	0.08%	71
2023 Q3	–	Sell	-4,615	Closed	-$209K	–	87
2023 Q2	$209K	Hold	4,615	–	–	0.08%	79
2023 Q1	$206K	Hold	4,615	–	–	0.08%	77
2022 Q4	$211K	Buy	+4,615	New	+$209K	0.09%	77
2022 Q2	–	Sell	-3,956	Closed	-$207K	–	85
2022 Q1	$207K	Buy	+3,956	New	+$202K	0.1%	78
2018 Q1	$208K	Buy	3,341 +91	+3%	+$6.03K	0.63%	64
2017 Q4	$232K	Buy	+3,250	New	+$218K	0.7%	51
2017 Q3	–	Sell	-3,000	Closed	-$223K	–	56
2017 Q2	$223K	Hold	3,000	–	–	0.89%	39
2017 Q1	$214K	Hold	3,000	–	–	0.88%	39
2016 Q4	$203K	Buy	+3,000	New	+$193K	0.88%	40
2016 Q3	–	Sell	-3,000	Closed	-$207K	–	43
2016 Q2	$207K	Buy	+3,000	New	+$192K	0.95%	36
2015 Q4	–	Sell	-3,675	Closed	-$200K	–	36
2015 Q3	$200K	Buy	+3,675	New	+$197K	0.97%	34
2015 Q2	–	Sell	-4,275	Closed	-$214K	–	51
2015 Q1	$214K	Hold	4,275	–	–	0.44%	49
2014 Q4	$211K	Sell	4,275 -1,225	-22%	-$59.7K	0.41%	51
2014 Q3	$253K	Sell	5,500 -1,000	-15%	-$42.8K	0.5%	44
2014 Q2	$273K	Hold	6,500	–	–	0.5%	44
2014 Q1	$243K	Sell	6,500 -3,900	-38%	-$142K	0.47%	43
2013 Q4	$399K	Hold	10,400	–	–	0.77%	33
2013 Q3	$357K	Hold	10,400	–	–	0.79%	29
2013 Q2	$364K	Buy	+10,400	New	+$374K	0.79%	31

Other funds holding MO

SLAM

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

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

Baker Boyer National Bank's MO Position: Q2 2026 in Review

Baker Boyer National Bank reduced its Altria Group (MO) stake by 0.18% in Q2 2026, selling an estimated $419 and leaving 3,373 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #85.

Baker Boyer National Bank first reported a position in MO in Q2 2013 and has held it in 25 quarters since. The position peaked at $399K in Q4 2013. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Baker Boyer National Bank held 3,373 shares of Altria Group worth $243K as of Q2 2026.
Baker Boyer National Bank sold 6 Altria Group shares in Q2 2026, an estimated $419.
Altria Group made up 0.07% of Baker Boyer National Bank's portfolio in Q2 2026, its #85 holding.
Baker Boyer National Bank first reported a position in Altria Group in Q2 2013 and has held it in 25 quarters since.
Baker Boyer National Bank's Altria Group position peaked at $399K in Q4 2013.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Baker Boyer National Bank's 13F filing for Q2 2026, filed 27 Jul 2026.