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Bar Harbor Wealth Management’s Altria Group MO Stock Holding History

Bar Harbor Wealth Management’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 		$377K Buy
5,234
+152
+3% +$10.6K 0.02% 203
2026
Q1 		$335K Sell
5,082
-93
-2% -$5.98K 0.02% 212
2025
Q4 		$298K Hold
5,175
– – 0.02% 224
2025
Q3 		$342K Sell
5,175
-481
-9% -$30.5K 0.02% 212
2025
Q2 		$332K Buy
5,656
+169
+3% +$9.93K 0.02% 207
2025
Q1 		$329K Buy
5,487
+112
+2% +$6.12K 0.02% 205
2024
Q4 		$281K Sell
5,375
-35
-0.6% -$1.86K 0.02% 218
2024
Q3 		$276K Sell
5,410
-40
-0.7% -$2.02K 0.02% 232
2024
Q2 		$248K Sell
5,450
-300
-5% -$13.3K 0.02% 233
2024
Q1 		$251K Sell
5,750
-420
-7% -$17.4K 0.02% 229
2023
Q4 		$249K Buy
6,170
+100
+2% +$4.14K 0.02% 227
2023
Q3 		$255K Buy
6,070
+100
+2% +$4.42K 0.02% 218
2023
Q2 		$270K Sell
5,970
-1,290
-18% -$58.4K 0.02% 221
2023
Q1 		$324K Sell
7,260
-110
-1% -$5.06K 0.03% 209
2022
Q4 		$337K Sell
7,370
-220
-3% -$9.97K 0.03% 213
2022
Q3 		$306K Sell
7,590
-165
-2% -$7.2K 0.03% 216
2022
Q2 		$324K Buy
7,755
+2,255
+41% +$117K 0.03% 220
2022
Q1 		$287K Hold
5,500
– – 0.03% 198
2021
Q4 		$261K Hold
5,500
– – 0.02% 207
2021
Q3 		$250K Hold
5,500
– – 0.02% 212
2021
Q2 		$262K Hold
5,500
– – 0.02% 212
2021
Q1 		$281K Hold
5,500
– – 0.03% 209
2020
Q4 		$226K Buy
5,500
+50
+0.9% +$2.01K 0.02% 222
2020
Q3 		$211K Sell
5,450
-120
-2% -$4.99K 0.02% 223
2020
Q2 		$219K Sell
5,570
-1,050
-16% -$41K 0.03% 213
2020
Q1 		$256K Sell
6,620
-351
-5% -$15.6K 0.03% 203
2019
Q4 		$348K Sell
6,971
-1,766
-20% -$83.3K 0.04% 235
2019
Q3 		$357K Sell
8,737
-25
-0.3% -$1.15K 0.04% 241
2019
Q2 		$415K Sell
8,762
-433
-5% -$22.7K 0.05% 221
2019
Q1 		$528K Sell
9,195
-500
-5% -$25.6K 0.06% 190
2018
Q4 		$479K Sell
9,695
-354
-4% -$20.5K 0.06% 190
2018
Q3 		$606K Sell
10,049
-50
-0.5% -$2.97K 0.07% 192
2018
Q2 		$574K Sell
10,099
-821
-8% -$47.3K 0.07% 187
2018
Q1 		$681K Sell
10,920
-125
-1% -$8.28K 0.08% 171
2017
Q4 		$789K Sell
11,045
-71
-0.6% -$4.76K 0.09% 160
2017
Q3 		$705K Sell
11,116
-399
-3% -$26.6K 0.09% 163
2017
Q2 		$858K Sell
11,515
-310
-3% -$22.7K 0.1% 149
2017
Q1 		$845K Sell
11,825
-847
-7% -$61.3K 0.1% 153
2016
Q4 		$857K Sell
12,672
-380
-3% -$24.5K 0.09% 163
2016
Q3 		$825K Sell
13,052
-1,250
-9% -$83.1K 0.09% 163
2016
Q2 		$986K Buy
14,302
+900
+7% +$57.6K 0.11% 140
2016
Q1 		$840K Sell
13,402
-150
-1% -$9.07K 0.1% 149
2015
Q4 		$789K Buy
13,552
+2,950
+28% +$171K 0.1% 156
2015
Q3 		$577K Sell
10,602
-506
-5% -$27.1K 0.08% 180
2015
Q2 		$543K Sell
11,108
-500
-4% -$25.3K 0.07% 183
2015
Q1 		$581K Buy
11,608
+11
+0.1% +$584 0.07% 181
2014
Q4 		$571K Sell
11,597
-75
-0.6% -$3.65K 0.07% 175
2014
Q3 		$536K Hold
11,672
– – 0.07% 177
2014
Q2 		$490K Sell
11,672
-100
-0.8% -$4.02K 0.06% 184
2014
Q1 		$441K Buy
11,772
+1,190
+11% +$43.2K 0.06% 189
2013
Q4 		$406K Sell
10,582
-100
-0.9% -$3.69K 0.05% 187
2013
Q3 		$367K Sell
10,682
-432
-4% -$15.2K 0.05% 195
2013
Q2 		$389K Buy
+11,114
New +$399K 0.06% 185

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bar Harbor Wealth Management's MO Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its Altria Group (MO) stake by 3% in Q2 2026, buying an estimated $10.6K and bringing the position to 5,234 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #203.

Bar Harbor Wealth Management first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $986K in Q2 2016. 452 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Bar Harbor Wealth Management held 5,234 shares of Altria Group worth $377K as of Q2 2026.
  • Bar Harbor Wealth Management bought 152 Altria Group shares in Q2 2026, an estimated $10.6K.
  • Altria Group made up 0.02% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #203 holding.
  • Bar Harbor Wealth Management first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's Altria Group position peaked at $986K in Q2 2016.
  • 452 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.