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Exchange Bank’s Altria Group MO Stock Holding History

Exchange 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 		$957K Sell
13,297
-249
-2% -$17.4K 0.6% 48
2026
Q1 		$894K Hold
13,546
– – 0.62% 46
2025
Q4 		$781K Sell
13,546
-144
-1% -$8.7K 0.54% 55
2025
Q3 		$904K Sell
13,690
-627
-4% -$39.7K 0.63% 45
2025
Q2 		$839K Sell
14,317
-116
-0.8% -$6.81K 0.66% 43
2025
Q1 		$866K Sell
14,433
-85
-0.6% -$4.64K 0.7% 42
2024
Q4 		$759K Buy
14,518
+500
+4% +$26.6K 0.61% 46
2024
Q3 		$715K Sell
14,018
-95
-0.7% -$4.8K 0.59% 50
2024
Q2 		$643K Sell
14,113
-220
-2% -$9.76K 0.55% 53
2024
Q1 		$625K Sell
14,333
-130
-0.9% -$5.39K 0.51% 54
2023
Q4 		$583K Sell
14,463
-160
-1% -$6.62K 0.51% 58
2023
Q3 		$615K Hold
14,623
– – 0.59% 48
2023
Q2 		$662K Buy
+14,623
New +$662K 0.64% 44

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Exchange Bank's MO Position: Q2 2026 in Review

Exchange Bank reduced its Altria Group (MO) stake by 1.8% in Q2 2026, selling an estimated $17.4K and leaving 13,297 shares worth $957K. The position accounts for 0.6% of the portfolio, ranked #48.

Exchange Bank first reported a position in MO in Q2 2023 and has held it in 13 quarters since. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Exchange Bank held 13,297 shares of Altria Group worth $957K as of Q2 2026.
  • Exchange Bank sold 249 Altria Group shares in Q2 2026, an estimated $17.4K.
  • Altria Group made up 0.6% of Exchange Bank's portfolio in Q2 2026, its #48 holding.
  • Exchange Bank first reported a position in Altria Group in Q2 2023 and has held it in 13 quarters since.
  • 825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.