First American Trust’s Altria Group MO Stock Holding History

First American 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	$414K	Buy	5,749 +2,533	+79%	+$177K	0.02%	220
2026 Q1	$212K	Buy	+3,216	New	+$207K	0.01%	265
2025 Q1	–	Sell	-5,655	Closed	-$296K	–	246
2024 Q4	$296K	Sell	5,655 -443	-7%	-$23.6K	0.03%	189
2024 Q3	$311K	Sell	6,098 -71	-1%	-$3.59K	0.03%	178
2024 Q2	$281K	Buy	6,169 +46	+0.8%	+$2.04K	0.03%	175
2024 Q1	$267K	Buy	+6,123	New	+$254K	0.03%	185
2022 Q2	–	Sell	-8,422	Closed	-$440K	–	168
2022 Q1	$440K	Sell	8,422 -298	-3%	-$15.2K	0.06%	114
2021 Q4	$413K	Buy	8,720 +84	+1%	+$3.85K	0.06%	119
2021 Q3	$393K	Buy	+8,636	New	+$417K	0.06%	115
2018 Q4	–	Sell	-3,532	Closed	-$213K	–	121
2018 Q3	$213K	Sell	3,532 -784	-18%	-$46.5K	0.05%	117
2018 Q2	$245K	Sell	4,316 -102	-2%	-$5.88K	0.06%	113
2018 Q1	$275K	Sell	4,418 -846	-16%	-$56K	0.07%	106
2017 Q4	$376K	Buy	5,264 +400	+8%	+$26.8K	0.09%	93
2017 Q3	$309K	Buy	4,864 +284	+6%	+$18.9K	0.08%	92
2017 Q2	$341K	Hold	4,580	–	–	0.09%	90
2017 Q1	$328K	Sell	4,580 -929	-17%	-$67.2K	0.1%	87
2016 Q4	$372K	Buy	5,509 +929	+20%	+$59.8K	0.12%	86
2016 Q3	$289K	Sell	4,580 -434	-9%	-$28.8K	0.09%	95
2016 Q2	$346K	Buy	5,014 +1,134	+29%	+$72.6K	0.12%	83
2016 Q1	$243K	Buy	+3,880	New	+$235K	0.09%	90

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First American Trust's MO Position: Q2 2026 in Review

First American Trust increased its Altria Group (MO) stake by 79% in Q2 2026, buying an estimated $177K and bringing the position to 5,749 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #220.

First American Trust first reported a position in MO in Q1 2016 and has held it in 20 quarters since. The position peaked at $440K in Q1 2022. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

First American Trust held 5,749 shares of Altria Group worth $414K as of Q2 2026.
First American Trust bought 2,533 Altria Group shares in Q2 2026, an estimated $177K.
Altria Group made up 0.02% of First American Trust's portfolio in Q2 2026, its #220 holding.
First American Trust first reported a position in Altria Group in Q1 2016 and has held it in 20 quarters since.
First American Trust's Altria Group position peaked at $440K in Q1 2022.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.