Community Trust & Investment’s Altria Group MO Stock Holding History

Community Trust & Investment’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	$544K	Sell	7,555 -1,079	-12%	-$75.3K	0.03%	114
2026 Q1	$570K	Hold	8,634	–	–	0.03%	110
2025 Q4	$498K	Hold	8,634	–	–	0.03%	115
2025 Q3	$570K	Buy	8,634 +1,579	+22%	+$100K	0.03%	109
2025 Q2	$414K	Hold	7,055	–	–	0.02%	113
2025 Q1	$423K	Hold	7,055	–	–	0.03%	109
2024 Q4	$369K	Hold	7,055	–	–	0.02%	113
2024 Q3	$360K	Sell	7,055 -75	-1%	-$3.79K	0.02%	111
2024 Q2	$325K	Hold	7,130	–	–	0.02%	103
2024 Q1	$311K	Hold	7,130	–	–	0.02%	102
2023 Q4	$288K	Hold	7,130	–	–	0.02%	105
2023 Q3	$300K	Hold	7,130	–	–	0.03%	103
2023 Q2	$323K	Hold	7,130	–	–	0.03%	102
2023 Q1	$318K	Hold	7,130	–	–	0.03%	103
2022 Q4	$326K	Hold	7,130	–	–	0.03%	106
2022 Q3	$288K	Hold	7,130	–	–	0.03%	105
2022 Q2	$298K	Buy	+7,130	New	+$369K	0.03%	101
2022 Q1	–	Sell	-8,400	Closed	-$398K	–	117
2021 Q4	$398K	Hold	8,400	–	–	0.03%	102
2021 Q3	$382K	Buy	8,400 +775	+10%	+$37.4K	0.03%	98
2021 Q2	$364K	Buy	+7,625	New	+$375K	0.03%	95
2014 Q2	–	Sell	-18,000	Closed	-$674K	–	115
2014 Q1	$674K	Buy	+18,000	New	+$654K	0.11%	51

Other funds holding MO

SLAM

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Community Trust & Investment's MO Position: Q2 2026 in Review

Community Trust & Investment reduced its Altria Group (MO) stake by 12% in Q2 2026, selling an estimated $75.3K and leaving 7,555 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #114.

Community Trust & Investment first reported a position in MO in Q1 2014 and has held it in 21 quarters since. The position peaked at $674K in Q1 2014. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Community Trust & Investment held 7,555 shares of Altria Group worth $544K as of Q2 2026.
Community Trust & Investment sold 1,079 Altria Group shares in Q2 2026, an estimated $75.3K.
Altria Group made up 0.03% of Community Trust & Investment's portfolio in Q2 2026, its #114 holding.
Community Trust & Investment first reported a position in Altria Group in Q1 2014 and has held it in 21 quarters since.
Community Trust & Investment's Altria Group position peaked at $674K in Q1 2014.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.