Citizens National Bank Trust Department’s Altria Group MO Stock Holding History

Citizens National Bank Trust Department’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	$4.88M	Sell	67,801 -75	-0.1%	-$5.24K	0.72%	37
2026 Q1	$4.48M	Buy	67,876 +1,015	+2%	+$65.3K	0.75%	36
2025 Q4	$3.86M	Buy	66,861 +3,225	+5%	+$195K	0.67%	40
2025 Q3	$4.2M	Hold	63,636	–	–	0.75%	37
2025 Q2	$3.73M	Hold	63,636	–	–	0.74%	37
2025 Q1	$3.82M	Sell	63,636 -450	-0.7%	-$24.6K	0.82%	35
2024 Q4	$3.35M	Sell	64,086 -1,500	-2%	-$79.9K	0.71%	37
2024 Q3	$3.35M	Sell	65,586 -2,334	-3%	-$118K	0.7%	39
2024 Q2	$3.09M	Sell	67,920 -1,715	-2%	-$76.1K	0.69%	41
2024 Q1	$3.04M	Sell	69,635 -1,807	-3%	-$74.9K	0.7%	41
2023 Q4	$2.88M	Sell	71,442 -1,805	-2%	-$74.6K	0.73%	44
2023 Q3	$3.08M	Hold	73,247	–	–	0.85%	38
2023 Q2	$3.32M	Buy	73,247 +255	+0.3%	+$11.5K	0.88%	35
2023 Q1	$3.26M	Sell	72,992 -330	-0.5%	-$15.2K	0.9%	34
2022 Q4	$3.35M	Sell	73,322 -155	-0.2%	-$7.02K	0.95%	33
2022 Q3	$2.97M	Hold	73,477	–	–	0.92%	33
2022 Q2	$3.07M	Buy	73,477 +14,566	+25%	+$754K	0.88%	37
2022 Q1	$3.27M	Sell	58,911 -100	-0.2%	-$5.09K	1.32%	26
2021 Q4	$2.8M	Sell	59,011 -14,476	-20%	-$663K	1.06%	33
2021 Q3	$3.35M	Sell	73,487 -975	-1%	-$47.1K	0.95%	37
2021 Q2	$3.55M	Sell	74,462 -872	-1%	-$42.8K	1.02%	33
2021 Q1	$3.85M	Hold	75,334	–	–	1.17%	30
2020 Q4	$3.09M	Sell	75,334 -236	-0.3%	-$9.48K	1.01%	37
2020 Q3	$2.92M	Hold	75,570	–	–	1.14%	30
2020 Q2	$2.97M	Buy	75,570 +1,500	+2%	+$58.5K	1.27%	29
2020 Q1	$2.86M	Buy	+74,070	New	+$3.29M	1.53%	24

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citizens National Bank Trust Department's MO Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Altria Group (MO) stake by 0.11% in Q2 2026, selling an estimated $5.24K and leaving 67,801 shares worth $4.88M. The position accounts for 0.72% of the portfolio, ranked #37.

Citizens National Bank Trust Department first reported a position in MO in Q1 2020 and has held it in 26 quarters since. 1,665 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Citizens National Bank Trust Department held 67,801 shares of Altria Group worth $4.88M as of Q2 2026.
Citizens National Bank Trust Department sold 75 Altria Group shares in Q2 2026, an estimated $5.24K.
Altria Group made up 0.72% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #37 holding.
Citizens National Bank Trust Department first reported a position in Altria Group in Q1 2020 and has held it in 26 quarters since.
1,665 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.