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Centennial Bank’s Altria Group MO Stock Holding History

Centennial Bank’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 		$504K Sell
7,637
-332
-4% -$21.4K 0.18% 98
2025
Q4 		$459K Hold
7,969
– – 0.18% 98
2025
Q3 		$526K Sell
7,969
-185
-2% -$11.7K 0.21% 87
2025
Q2 		$478K Sell
8,154
-400
-5% -$23.5K 0.2% 90
2025
Q1 		$513K Sell
8,554
-522
-6% -$28.5K 0.24% 84
2024
Q4 		$475K Sell
9,076
-130
-1% -$6.92K 0.22% 84
2024
Q3 		$470K Sell
9,206
-69
-0.7% -$3.49K 0.22% 91
2024
Q2 		$422K Sell
9,275
-439
-5% -$19.5K 0.21% 92
2024
Q1 		$424K Sell
9,714
-288
-3% -$11.9K 0.22% 90
2023
Q4 		$403K Buy
10,002
+27
+0.3% +$1.12K 0.24% 89
2023
Q3 		$419K Sell
9,975
-777
-7% -$34.3K 0.29% 81
2023
Q2 		$487K Sell
10,752
-5,220
-33% -$236K 0.33% 76
2023
Q1 		$713K Sell
15,972
-5,212
-25% -$240K 0.47% 63
2022
Q4 		$968K Buy
+21,184
New +$960K 0.55% 53

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centennial Bank's MO Position: Q1 2026 in Review

Centennial Bank reduced its Altria Group (MO) stake by 4.2% in Q1 2026, selling an estimated $21.4K and leaving 7,637 shares worth $504K. The position accounts for 0.18% of the portfolio, ranked #98.

Centennial Bank first reported a position in MO in Q4 2022 and has held it in 14 quarters since. The position peaked at $968K in Q4 2022. 2,486 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Centennial Bank held 7,637 shares of Altria Group worth $504K as of Q1 2026.
  • Centennial Bank sold 332 Altria Group shares in Q1 2026, an estimated $21.4K.
  • Altria Group made up 0.18% of Centennial Bank's portfolio in Q1 2026, its #98 holding.
  • Centennial Bank first reported a position in Altria Group in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Altria Group position peaked at $968K in Q4 2022.
  • 2,486 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.