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Colonial Trust’s Altria Group MO Stock Holding History

Colonial 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 		$734K Sell
10,203
-466
-4% -$32.5K 0.09% 145
2026
Q1 		$704K Sell
10,669
-2,659
-20% -$171K 0.1% 151
2025
Q4 		$768K Sell
13,328
-316
-2% -$19.1K 0.1% 147
2025
Q3 		$901K Sell
13,644
-90
-0.7% -$5.7K 0.12% 131
2025
Q2 		$805K Sell
13,734
-3,759
-21% -$221K 0.12% 135
2025
Q1 		$1.05M Sell
17,493
-182
-1% -$9.94K 0.16% 115
2024
Q4 		$924K Sell
17,675
-867
-5% -$46.2K 0.14% 124
2024
Q3 		$946K Buy
18,542
+8,706
+89% +$440K 0.15% 125
2024
Q2 		$448K Sell
9,836
-290
-3% -$12.9K 0.08% 162
2024
Q1 		$442K Buy
10,126
+2,150
+27% +$89.1K 0.08% 162
2023
Q4 		$322K Buy
7,976
+1,126
+16% +$46.6K 0.07% 194
2023
Q3 		$288K Hold
6,850
– – 0.07% 183
2023
Q2 		$310K Buy
6,850
+2,738
+67% +$124K 0.07% 175
2023
Q1 		$183K Sell
4,112
-159
-4% -$7.31K 0.05% 240
2022
Q4 		$195K Buy
4,271
+59
+1% +$2.67K 0.05% 208
2022
Q3 		$170K Buy
+4,212
New +$184K 0.05% 210

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

Colonial Trust's MO Position: Q2 2026 in Review

Colonial Trust reduced its Altria Group (MO) stake by 4.4% in Q2 2026, selling an estimated $32.5K and leaving 10,203 shares worth $734K. The position accounts for 0.09% of the portfolio, ranked #145.

Colonial Trust first reported a position in MO in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.05M in Q1 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Colonial Trust held 10,203 shares of Altria Group worth $734K as of Q2 2026.
  • Colonial Trust sold 466 Altria Group shares in Q2 2026, an estimated $32.5K.
  • Altria Group made up 0.09% of Colonial Trust's portfolio in Q2 2026, its #145 holding.
  • Colonial Trust first reported a position in Altria Group in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Altria Group position peaked at $1.05M in Q1 2025.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.