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Essex Savings Bank’s Altria Group MO Stock Holding History

Essex Savings 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 		$635K Buy
8,825
+25
+0.3% +$1.75K 0.14% 157
2026
Q1 		$581K Sell
8,800
-550
-6% -$35.4K 0.13% 147
2025
Q4 		$539K Sell
9,350
-1,500
-14% -$90.6K 0.12% 161
2025
Q3 		$717K Hold
10,850
– – 0.16% 122
2025
Q2 		$636K Hold
10,850
– – 0.15% 130
2025
Q1 		$651K Buy
10,850
+80
+0.7% +$4.37K 0.16% 123
2024
Q4 		$563K Buy
10,770
+204
+2% +$10.9K 0.14% 138
2024
Q3 		$539K Sell
10,566
-1,200
-10% -$60.7K 0.13% 140
2024
Q2 		$536K Buy
11,766
+728
+7% +$32.3K 0.14% 131
2024
Q1 		$445K Hold
11,038
– – 0.13% 143
2023
Q4 		$445K Sell
11,038
-1,260
-10% -$52.1K 0.13% 143
2023
Q3 		$517K Sell
12,298
-650
-5% -$28.7K 0.17% 116
2023
Q2 		$586K Sell
12,948
-1,140
-8% -$51.6K 0.2% 111
2023
Q1 		$628K Buy
14,088
+1,339
+11% +$61.6K 0.22% 98
2022
Q4 		$583K Sell
12,749
-135
-1% -$6.12K 0.2% 98
2022
Q3 		$520K Sell
12,884
-126
-1% -$5.5K 0.21% 101
2022
Q2 		$544K Buy
13,010
+150
+1% +$7.77K 0.21% 102
2022
Q1 		$672K Sell
12,860
-3,189
-20% -$162K 0.22% 101
2021
Q4 		$761K Buy
16,049
+1,094
+7% +$50.1K 0.26% 92
2021
Q3 		$751K Sell
14,955
-74
-0.5% -$3.57K 0.27% 92
2021
Q2 		$739K Sell
15,029
-464
-3% -$22.8K 0.29% 92
2021
Q1 		$675K Buy
15,493
+100
+0.6% +$4.48K 0.3% 88
2020
Q4 		$631K Sell
15,393
-4,276
-22% -$172K 0.28% 89
2020
Q3 		$760K Buy
19,669
+90
+0.5% +$3.75K 0.37% 73
2020
Q2 		$768K Buy
19,579
+4,492
+30% +$175K 0.46% 59
2020
Q1 		$584K Sell
15,087
-1,468
-9% -$65.1K 0.42% 70
2019
Q4 		$826K Sell
16,555
-813
-5% -$38.3K 0.42% 61
2019
Q3 		$711K Sell
17,368
-9,136
-34% -$420K 0.38% 68
2019
Q2 		$1.25M Buy
26,504
+13,902
+110% +$728K 0.44% 52
2019
Q1 		$724K Sell
12,602
-645
-5% -$33K 0.41% 58
2018
Q4 		$654K Buy
+13,247
New +$768K 0.41% 56

Other funds holding MO

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Essex Savings Bank's MO Position: Q2 2026 in Review

Essex Savings Bank increased its Altria Group (MO) stake by 0.28% in Q2 2026, buying an estimated $1.75K and bringing the position to 8,825 shares worth $635K. The position accounts for 0.14% of the portfolio, ranked #157.

Essex Savings Bank first reported a position in MO in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.25M in Q2 2019. 1,555 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Essex Savings Bank held 8,825 shares of Altria Group worth $635K as of Q2 2026.
  • Essex Savings Bank bought 25 Altria Group shares in Q2 2026, an estimated $1.75K.
  • Altria Group made up 0.14% of Essex Savings Bank's portfolio in Q2 2026, its #157 holding.
  • Essex Savings Bank first reported a position in Altria Group in Q4 2018 and has held it in 31 quarters since.
  • Essex Savings Bank's Altria Group position peaked at $1.25M in Q2 2019.
  • 1,555 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.