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

Central Pacific Bank - Trust Division’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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Central Pacific Bank - Trust Division's MO Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Altria Group (MO) stake by 0.88% in Q2 2026, buying an estimated $24.4K and bringing the position to 40,219 shares worth $2.89M. The position accounts for 0.29% of the portfolio, ranked #83.

Central Pacific Bank - Trust Division first reported a position in MO in Q1 2024 and has held it in 10 quarters since. 2,561 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Central Pacific Bank - Trust Division held 40,219 shares of Altria Group worth $2.89M as of Q2 2026.
  • Central Pacific Bank - Trust Division bought 349 Altria Group shares in Q2 2026, an estimated $24.4K.
  • Altria Group made up 0.29% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #83 holding.
  • Central Pacific Bank - Trust Division first reported a position in Altria Group in Q1 2024 and has held it in 10 quarters since.
  • 2,561 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.