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 Q2	$670K	Hold	9,308	–	–	0.16%	113
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BankPlus Trust Department's MO Position: Q2 2026 in Review

BankPlus Trust Department held its Altria Group (MO) position steady in Q2 2026 at 9,308 shares worth $670K. The position accounts for 0.16% of the portfolio, ranked #113.

BankPlus Trust Department first reported a position in MO in Q4 2024 and has held it in 7 quarters since. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

BankPlus Trust Department held 9,308 shares of Altria Group worth $670K as of Q2 2026.
BankPlus Trust Department left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.16% of BankPlus Trust Department's portfolio in Q2 2026, its #113 holding.
BankPlus Trust Department first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.