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Canandaigua National Bank & Trust’s Altria Group MO Stock Holding History

Canandaigua National Bank & 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 		$480K Buy
+6,669
New +$465K 0.04% 239
2025
Q4 		$379K Sell
6,574
-420
-6% -$25.4K 0.03% 252
2025
Q3 		$462K Sell
6,994
-95
-1% -$6.02K 0.04% 249
2025
Q2 		$416K Sell
7,089
-300
-4% -$17.6K 0.04% 253
2025
Q1 		$443K Buy
7,389
+135
+2% +$7.37K 0.04% 243
2024
Q4 		$379K Sell
7,254
-181
-2% -$9.64K 0.04% 251
2024
Q3 		$379K Sell
7,435
-978
-12% -$49.4K 0.04% 244
2024
Q2 		$383K Sell
8,413
-726
-8% -$32.2K 0.04% 220
2024
Q1 		$399K Sell
9,139
-1,001
-10% -$41.5K 0.06% 188
2023
Q4 		$409K Sell
10,140
-1,544
-13% -$63.9K 0.06% 180
2023
Q3 		$491K Sell
11,684
-107
-0.9% -$4.73K 0.08% 167
2023
Q2 		$534K Sell
11,791
-248
-2% -$11.2K 0.09% 167
2023
Q1 		$537K Buy
+12,039
New +$553K 0.09% 165
2020
Q1 		$627K Sell
16,203
-615
-4% -$27.3K 0.13% 151
2019
Q4 		$839K Sell
16,818
-33
-0.2% -$1.56K 0.14% 144
2019
Q3 		$689K Buy
16,851
+1,252
+8% +$57.6K 0.12% 151
2019
Q2 		$739K Sell
15,599
-650
-4% -$34K 0.14% 142
2019
Q1 		$933K Sell
16,249
-6,401
-28% -$327K 0.18% 126
2018
Q4 		$1.12M Sell
22,650
-640
-3% -$37.1K 0.24% 111
2018
Q3 		$1.41M Sell
23,290
-650
-3% -$38.6K 0.25% 109
2018
Q2 		$1.36M Sell
23,940
-1,180
-5% -$68.1K 0.26% 103
2018
Q1 		$1.56M Buy
25,120
+14,225
+131% +$942K 0.2% 126
2017
Q4 		$778K Buy
10,895
+780
+8% +$52.3K 0.14% 138
2017
Q3 		$641K Sell
10,115
-605
-6% -$40.3K 0.12% 148
2017
Q2 		$798K Sell
10,720
-832
-7% -$60.9K 0.16% 131
2017
Q1 		$824K Buy
11,552
+131
+1% +$9.48K 0.24% 104
2016
Q4 		$772K Buy
11,421
+863
+8% +$55.6K 0.23% 98
2016
Q3 		$668K Sell
10,558
-903
-8% -$60K 0.19% 110
2016
Q2 		$790K Sell
11,461
-950
-8% -$60.8K 0.22% 100
2016
Q1 		$778K Sell
12,411
-244
-2% -$14.8K 0.23% 99
2015
Q4 		$737K Sell
12,655
-385
-3% -$22.3K 0.23% 98
2015
Q3 		$709K Sell
13,040
-520
-4% -$27.9K 0.23% 100
2015
Q2 		$663K Sell
13,560
-305
-2% -$15.5K 0.19% 109
2015
Q1 		$694K Sell
13,865
-672
-5% -$35.7K 0.21% 104
2014
Q4 		$716K Sell
14,537
-2,060
-12% -$100K 0.23% 100
2014
Q3 		$762K Sell
16,597
-375
-2% -$16.1K 0.25% 90
2014
Q2 		$712K Sell
16,972
-178
-1% -$7.16K 0.24% 93
2014
Q1 		$642K Sell
17,150
-136
-0.8% -$4.94K 0.22% 97
2013
Q4 		$664K Buy
17,286
+1,530
+10% +$56.5K 0.23% 95
2013
Q3 		$541K Sell
15,756
-260
-2% -$9.16K 0.21% 101
2013
Q2 		$560K Buy
+16,016
New +$575K 0.22% 98

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canandaigua National Bank & Trust's MO Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Altria Group (MO) in Q2 2026: 6,669 shares worth $480K. The stake represents 0.04% of the portfolio and ranks #239 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in MO as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in MO in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.56M in Q1 2018. 1,271 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Canandaigua National Bank & Trust held 6,669 shares of Altria Group worth $480K as of Q2 2026.
  • Altria Group was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Altria Group made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #239 holding.
  • Canandaigua National Bank & Trust first reported a position in Altria Group in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Altria Group position peaked at $1.56M in Q1 2018.
  • 1,271 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.