Emprise Bank’s Altria Group MO Stock Holding History

Emprise 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	$315K	Hold	4,372	–	–	0.12%	80
2026 Q1	$289K	Hold	4,372	–	–	0.12%	81
2025 Q4	$252K	Sell	4,372 -543	-11%	-$32.8K	0.1%	94
2025 Q3	$325K	Hold	4,915	–	–	0.14%	76
2025 Q2	$288K	Sell	4,915 -929	-16%	-$54.6K	0.14%	79
2025 Q1	$351K	Hold	5,844	–	–	0.19%	71
2024 Q4	$306K	Sell	5,844 -51	-0.9%	-$2.72K	0.17%	80
2024 Q3	$301K	Hold	5,895	–	–	0.17%	81
2024 Q2	$269K	Buy	5,895 +1,205	+26%	+$53.5K	0.17%	91
2024 Q1	$205K	Buy	+4,690	New	+$194K	0.14%	108

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

Emprise Bank's MO Position: Q2 2026 in Review

Emprise Bank held its Altria Group (MO) position steady in Q2 2026 at 4,372 shares worth $315K. The position accounts for 0.12% of the portfolio, ranked #80.

Emprise Bank first reported a position in MO in Q1 2024 and has held it in 10 quarters since. The position peaked at $351K in Q1 2025. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Emprise Bank held 4,372 shares of Altria Group worth $315K as of Q2 2026.
Emprise Bank left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.12% of Emprise Bank's portfolio in Q2 2026, its #80 holding.
Emprise Bank first reported a position in Altria Group in Q1 2024 and has held it in 10 quarters since.
Emprise Bank's Altria Group position peaked at $351K in Q1 2025.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Emprise Bank's 13F filing for Q2 2026, filed 7 Jul 2026.