Central Pacific Bank - Trust Division’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.41M Sell
35,786
-4,433
-11% -$308K 0.25% 93
2026
Q2
$2.89M Buy
40,219
+349
+0.9% +$24.4K 0.29% 83
2026
Q1
$2.63M Buy
39,870
+55
+0.1% +$3.54K 0.34% 73
2025
Q4
$2.3M Sell
39,815
-1,155
-3% -$69.7K 0.28% 91
2025
Q3
$2.71M Buy
40,970
+4,716
+13% +$299K 0.33% 78
2025
Q2
$2.13M Buy
36,254
+835
+2% +$49K 0.27% 98
2025
Q1
$2.13M Buy
35,419
+866
+3% +$47.3K 0.29% 88
2024
Q4
$1.81M Hold
34,553
– – 0.24% 103
2024
Q3
$1.76M Hold
34,553
– – 0.22% 117
2024
Q2
$1.57M Sell
34,553
-1,670
-5% -$74.1K 0.19% 126
2024
Q1
$1.57M Buy
+36,223
New +$1.5M 0.19% 129

Other funds holding MO

Central Pacific Bank - Trust Division's MO Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Altria Group (MO) stake by 11% in Q3 2026, selling an estimated $308K and leaving 35,786 shares worth $2.41M. The position accounts for 0.25% of the portfolio, ranked #93.

Central Pacific Bank - Trust Division first reported a position in MO in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.89M in Q2 2026. 138 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Central Pacific Bank - Trust Division held 35,786 shares of Altria Group worth $2.41M as of Q3 2026.
  • Central Pacific Bank - Trust Division sold 4,433 Altria Group shares in Q3 2026, an estimated $308K.
  • Altria Group made up 0.25% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #93 holding.
  • Central Pacific Bank - Trust Division first reported a position in Altria Group in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Altria Group position peaked at $2.89M in Q2 2026.
  • 138 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.