Bath Savings Trust’s Altria Group MO Stock Holding History

Bath Savings 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	$775K	Buy	10,776 +100	+0.9%	+$6.98K	0.08%	113
2026 Q1	$705K	Hold	10,676	–	–	0.08%	110
2025 Q4	$616K	Hold	10,676	–	–	0.06%	117
2025 Q3	$705K	Hold	10,676	–	–	0.07%	108
2025 Q2	$626K	Sell	10,676 -63	-0.6%	-$3.7K	0.06%	114
2025 Q1	$645K	Sell	10,739 -5,347	-33%	-$292K	0.07%	111
2024 Q4	$841K	Hold	16,086	–	–	0.09%	102
2024 Q3	$821K	Hold	16,086	–	–	0.08%	105
2024 Q2	$733K	Hold	16,086	–	–	0.08%	105
2024 Q1	$702K	Sell	16,086 -3,628	-18%	-$150K	0.07%	107
2023 Q4	$795K	Hold	19,714	–	–	0.09%	102
2023 Q3	$829K	Sell	19,714 -22	-0.1%	-$972	0.1%	96
2023 Q2	$894K	Hold	19,736	–	–	0.1%	97
2023 Q1	$881K	Buy	19,736 +69	+0.4%	+$3.17K	0.11%	100
2022 Q4	$899K	Sell	19,667 -103	-0.5%	-$4.67K	0.12%	97
2022 Q3	$798K	Hold	19,770	–	–	0.11%	95
2022 Q2	$826K	Hold	19,770	–	–	0.11%	96
2022 Q1	$1.03M	Hold	19,770	–	–	0.12%	94
2021 Q4	$937K	Hold	19,770	–	–	0.1%	96
2021 Q3	$900K	Hold	19,770	–	–	0.1%	95
2021 Q2	$943K	Hold	19,770	–	–	0.11%	93
2021 Q1	$1.01M	Sell	19,770 -450	-2%	-$20.2K	0.13%	89
2020 Q4	$829K	Sell	20,220 -2,050	-9%	-$82.3K	0.11%	86
2020 Q3	$861K	Sell	22,270 -1,000	-4%	-$41.6K	0.14%	79
2020 Q2	$913K	Hold	23,270	–	–	0.17%	73
2020 Q1	$900K	Buy	23,270 +131	+0.6%	+$5.81K	0.2%	68
2019 Q4	$1.16M	Buy	23,139 +450	+2%	+$21.2K	0.21%	69
2019 Q3	$928K	Buy	22,689 +13,919	+159%	+$640K	0.18%	71
2019 Q2	$415K	Buy	8,770 +1,050	+14%	+$55K	0.08%	93
2019 Q1	$443K	Buy	7,720 +413	+6%	+$21.1K	0.09%	90
2018 Q4	$361K	Buy	7,307 +187	+3%	+$10.8K	0.09%	94
2018 Q3	$429K	Sell	7,120 -5,279	-43%	-$313K	0.09%	96
2018 Q2	$704K	Buy	12,399 +200	+2%	+$11.5K	0.17%	81
2018 Q1	$761K	Sell	12,199 -600	-5%	-$39.7K	0.19%	76
2017 Q4	$914K	Sell	12,799 -225	-2%	-$15.1K	0.23%	72
2017 Q3	$826K	Sell	13,024 -100	-0.8%	-$6.67K	0.22%	72
2017 Q2	$978K	Hold	13,124	–	–	0.27%	65
2017 Q1	$938K	Sell	13,124 -100	-0.8%	-$7.24K	0.27%	64
2016 Q4	$894K	Hold	13,224	–	–	0.28%	67
2016 Q3	$836K	Sell	13,224 -625	-5%	-$41.5K	0.26%	69
2016 Q2	$955K	Sell	13,849 -180	-1%	-$11.5K	0.3%	65
2016 Q1	$879K	Buy	14,029 +180	+1%	+$10.9K	0.28%	67
2015 Q4	$807K	Hold	13,849	–	–	0.27%	71
2015 Q3	$753K	Sell	13,849 -566	-4%	-$30.4K	0.27%	70
2015 Q2	$705K	Sell	14,415 -14	-0.1%	-$710	0.24%	75
2015 Q1	$722K	Sell	14,429 -47	-0.3%	-$2.5K	0.24%	77
2014 Q4	$713K	Buy	14,476 +47	+0.3%	+$2.29K	0.25%	74
2014 Q3	$662K	Sell	14,429 -1,800	-11%	-$77.1K	0.25%	71
2014 Q2	$681K	Hold	16,229	–	–	0.26%	70
2014 Q1	$607K	Hold	16,229	–	–	0.24%	70
2013 Q4	$623K	Buy	16,229 +200	+1%	+$7.38K	0.25%	71
2013 Q3	$551K	Sell	16,029 -975	-6%	-$34.4K	0.24%	74
2013 Q2	$595K	Buy	+17,004	New	+$611K	0.28%	68

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bath Savings Trust's MO Position: Q2 2026 in Review

Bath Savings Trust increased its Altria Group (MO) stake by 0.94% in Q2 2026, buying an estimated $6.98K and bringing the position to 10,776 shares worth $775K. The position accounts for 0.08% of the portfolio, ranked #113.

Bath Savings Trust first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.16M in Q4 2019. 1,093 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Bath Savings Trust held 10,776 shares of Altria Group worth $775K as of Q2 2026.
Bath Savings Trust bought 100 Altria Group shares in Q2 2026, an estimated $6.98K.
Altria Group made up 0.08% of Bath Savings Trust's portfolio in Q2 2026, its #113 holding.
Bath Savings Trust first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Bath Savings Trust's Altria Group position peaked at $1.16M in Q4 2019.
1,093 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.