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Bank of Jackson Hole Trust’s Altria Group MO Stock Holding History

Bank of Jackson Hole Trust’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 		– Sell
-6,928
Closed -$457K – 292
2026
Q1 		$457K Buy
6,928
+551
+9% +$35.5K 0.22% 94
2025
Q4 		$368K Sell
6,377
-89
-1% -$5.37K 0.17% 102
2025
Q3 		$427K Buy
6,466
+430
+7% +$27.2K 0.21% 94
2025
Q2 		$354K Buy
6,036
+559
+10% +$32.8K 0.2% 99
2025
Q1 		$306K Hold
5,477
– – 0.2% 96
2024
Q4 		$286K Buy
+5,477
New +$292K 0.19% 99

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Jackson Hole Trust's MO Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Altria Group (MO) in Q2 2026, closing a stake of 6,928 shares — an estimated $457K sold.

Bank of Jackson Hole Trust first reported a position in MO in Q4 2024 and held it in 6 quarters. The position peaked at $457K in Q1 2026. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 6,928 Altria Group shares in Q2 2026, an estimated $457K.
  • Bank of Jackson Hole Trust first reported a position in Altria Group in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Altria Group position peaked at $457K in Q1 2026.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.