BankPlus Trust Department’s Altria Group MO Stock Holding History

BankPlus Trust Department’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	$614K	Buy	9,308 +4,521	+94%	+$291K	0.16%	114
2025 Q4	$276K	Hold	4,787	–	–	0.07%	151
2025 Q3	$316K	Buy	4,787 +4,604	+2,516%	+$292K	0.08%	140
2025 Q2	$10.7K	Hold	183	–	–	﹤0.01%	349
2025 Q1	$11K	Hold	183	–	–	﹤0.01%	351
2024 Q4	$9.57K	Buy	+183	New	+$9.75K	﹤0.01%	341

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BankPlus Trust Department's MO Position: Q1 2026 in Review

BankPlus Trust Department increased its Altria Group (MO) stake by 94% in Q1 2026, buying an estimated $291K and bringing the position to 9,308 shares worth $614K. The position accounts for 0.16% of the portfolio, ranked #114.

BankPlus Trust Department first reported a position in MO in Q4 2024 and has held it in 6 quarters since. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

BankPlus Trust Department held 9,308 shares of Altria Group worth $614K as of Q1 2026.
BankPlus Trust Department bought 4,521 Altria Group shares in Q1 2026, an estimated $291K.
Altria Group made up 0.16% of BankPlus Trust Department's portfolio in Q1 2026, its #114 holding.
BankPlus Trust Department first reported a position in Altria Group in Q4 2024 and has held it in 6 quarters since.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.