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Chicago Trust’s Altria Group MO Stock Holding History

Chicago 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 		$1.7M Sell
23,676
-1,743
-7% -$122K 0.25% 90
2026
Q1 		$1.68M Sell
25,419
-326
-1% -$21K 0.27% 83
2025
Q4 		$1.48M Sell
25,745
-4,298
-14% -$260K 0.23% 88
2025
Q3 		$1.98M Buy
30,043
+2,624
+10% +$166K 0.28% 77
2025
Q2 		$1.61M Buy
27,419
+16,260
+146% +$955K 0.23% 91
2025
Q1 		$670K Buy
11,159
+794
+8% +$43.4K 0.12% 160
2024
Q4 		$542K Buy
10,365
+5,528
+114% +$294K 0.1% 189
2024
Q3 		$247K Sell
4,837
-1,268
-21% -$64.1K 0.04% 323
2024
Q2 		$278K Sell
6,105
-837
-12% -$37.1K 0.06% 251
2024
Q1 		$303K Buy
6,942
+500
+8% +$20.7K 0.06% 231
2023
Q4 		$260K Sell
6,442
-11,769
-65% -$487K 0.06% 249
2023
Q3 		$766K Sell
18,211
-300
-2% -$13.3K 0.19% 131
2023
Q2 		$839K Buy
18,511
+301
+2% +$13.6K 0.2% 127
2023
Q1 		$813K Sell
18,210
-2,018
-10% -$92.8K 0.2% 129
2022
Q4 		$925K Sell
20,228
-167
-0.8% -$7.57K 0.23% 110
2022
Q3 		$824K Sell
20,395
-612
-3% -$26.7K 0.21% 122
2022
Q2 		$877K Buy
21,007
+728
+4% +$37.7K 0.22% 114
2022
Q1 		$1.06M Buy
20,279
+722
+4% +$36.8K 0.23% 112
2021
Q4 		$927K Sell
19,557
-256
-1% -$11.7K 0.18% 139
2021
Q3 		$902K Buy
19,813
+2,172
+12% +$105K 0.2% 132
2021
Q2 		$841K Buy
17,641
+590
+3% +$29K 0.2% 133
2021
Q1 		$873K Buy
17,051
+158
+0.9% +$7.08K 0.3% 97
2020
Q4 		$693K Sell
16,893
-212
-1% -$8.51K 0.24% 106
2020
Q3 		$661K Buy
17,105
+468
+3% +$19.5K 0.28% 99
2020
Q2 		$653K Hold
16,637
– – 0.29% 96
2020
Q1 		$643K Sell
16,637
-1,075
-6% -$47.7K 0.33% 85
2019
Q4 		$884K Sell
17,712
-260
-1% -$12.3K 0.36% 76
2019
Q3 		$735K Sell
17,972
-327
-2% -$15K 0.31% 89
2019
Q2 		$867 Sell
18,299
-1,147
-6% -$60.1K 0.37% 80
2019
Q1 		$1.12K Sell
19,446
-1,022
-5% -$52.2K 0.48% 59
2018
Q4 		$1.01K Buy
20,468
+2,769
+16% +$160K 0.48% 59
2018
Q3 		$1.07M Buy
17,699
+300
+2% +$17.8K 0.43% 68
2018
Q2 		$989K Buy
17,399
+410
+2% +$23.6K 0.42% 68
2018
Q1 		$1.06M Sell
16,989
-1,290
-7% -$85.4K 0.45% 65
2017
Q4 		$1.3M Buy
18,279
+191
+1% +$12.8K 0.52% 64
2017
Q3 		$1.15K Sell
18,088
-9,022
-33% -$601K 0.48% 66
2017
Q2 		$2.02K Sell
27,110
-72
-0.3% -$5.27K 0.9% 44
2017
Q1 		$1.94K Sell
27,182
-3,719
-12% -$269K 0.86% 45
2016
Q4 		$2.09M Buy
30,901
+1,908
+7% +$123K 0.91% 45
2016
Q3 		$1.83M Sell
28,993
-2,097
-7% -$139K 0.8% 50
2016
Q2 		$2.14M Sell
31,090
-3,432
-10% -$220K 0.88% 44
2016
Q1 		$2.16M Sell
34,522
-4,118
-11% -$249K 0.9% 40
2015
Q4 		$2.25M Buy
38,640
+3,672
+11% +$213K 0.87% 38
2015
Q3 		$1.9M Buy
34,968
+3,748
+12% +$201K 0.73% 44
2015
Q2 		$1.53M Buy
31,220
+2,070
+7% +$105K 0.54% 57
2015
Q1 		$1.46M Buy
+29,150
New +$1.55M 0.5% 62

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Chicago Trust's MO Position: Q2 2026 in Review

Chicago Trust reduced its Altria Group (MO) stake by 6.9% in Q2 2026, selling an estimated $122K and leaving 23,676 shares worth $1.7M. The position accounts for 0.25% of the portfolio, ranked #90.

Chicago Trust first reported a position in MO in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.25M in Q4 2015. 532 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Chicago Trust held 23,676 shares of Altria Group worth $1.7M as of Q2 2026.
  • Chicago Trust sold 1,743 Altria Group shares in Q2 2026, an estimated $122K.
  • Altria Group made up 0.25% of Chicago Trust's portfolio in Q2 2026, its #90 holding.
  • Chicago Trust first reported a position in Altria Group in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Altria Group position peaked at $2.25M in Q4 2015.
  • 532 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.