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City State Bank’s Altria Group MO Stock Holding History

City State 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
Q2 		$791K Sell
11,000
-343
-3% -$23.9K 0.18% 103
2026
Q1 		$749K Buy
11,343
+300
+3% +$19.3K 0.19% 95
2025
Q4 		$637K Buy
11,043
+975
+10% +$58.9K 0.17% 107
2025
Q3 		$665K Hold
10,068
– – 0.19% 106
2025
Q2 		$590K Sell
10,068
-374
-4% -$22K 0.19% 109
2025
Q1 		$627K Sell
10,442
-26
-0.2% -$1.42K 0.21% 101
2024
Q4 		$547K Sell
10,468
-269
-3% -$14.3K 0.19% 109
2024
Q3 		$548K Sell
10,737
-445
-4% -$22.5K 0.2% 104
2024
Q2 		$509K Sell
11,182
-340
-3% -$15.1K 0.21% 104
2024
Q1 		$503K Sell
11,522
-444
-4% -$18.4K 0.22% 102
2023
Q4 		$483K Sell
11,966
-2,900
-20% -$120K 0.24% 96
2023
Q3 		$625K Buy
14,866
+1,700
+13% +$75.1K 0.34% 73
2023
Q2 		$596K Hold
13,166
– – 0.32% 75
2023
Q1 		$587K Sell
13,166
-240
-2% -$11K 0.34% 75
2022
Q4 		$613K Buy
13,406
+310
+2% +$14K 0.38% 73
2022
Q3 		$529K Sell
13,096
-208
-2% -$9.07K 0.37% 70
2022
Q2 		$556K Sell
13,304
-170
-1% -$8.8K 0.39% 68
2022
Q1 		$704K Sell
13,474
-500
-4% -$25.5K 0.43% 62
2021
Q4 		$662K Buy
+13,974
New +$640K 0.41% 67

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

City State Bank's MO Position: Q2 2026 in Review

City State Bank reduced its Altria Group (MO) stake by 3% in Q2 2026, selling an estimated $23.9K and leaving 11,000 shares worth $791K. The position accounts for 0.18% of the portfolio, ranked #103.

City State Bank first reported a position in MO in Q4 2021 and has held it in 19 quarters since. 1,167 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • City State Bank held 11,000 shares of Altria Group worth $791K as of Q2 2026.
  • City State Bank sold 343 Altria Group shares in Q2 2026, an estimated $23.9K.
  • Altria Group made up 0.18% of City State Bank's portfolio in Q2 2026, its #103 holding.
  • City State Bank first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
  • 1,167 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.