First Bank & Trust’s Altria Group MO Stock Holding History

First Bank & 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	$1.52M	Buy	21,165 +5,297	+33%	+$370K	0.22%	87
2026 Q1	$1.05M	Buy	15,868 +2,121	+15%	+$136K	0.17%	96
2025 Q4	$793K	Buy	+13,747	New	+$830K	0.13%	123
2022 Q3	–	Sell	-212	Closed	-$9K	–	376
2022 Q2	$9K	Hold	212	–	–	﹤0.01%	344
2022 Q1	$11K	Hold	212	–	–	﹤0.01%	340
2021 Q4	$10K	Buy	212 +28	+15%	+$1.28K	﹤0.01%	348
2021 Q3	$8K	Hold	184	–	–	﹤0.01%	351
2021 Q2	$9K	Hold	184	–	–	﹤0.01%	339
2021 Q1	$9K	Sell	184 -74	-29%	-$3.32K	﹤0.01%	341
2020 Q4	$11K	Sell	258 -29	-10%	-$1.16K	0.01%	323
2020 Q3	$11K	Sell	287 -303	-51%	-$12.6K	0.01%	310
2020 Q2	$23K	Sell	590 -11,878	-95%	-$463K	0.02%	267
2020 Q1	$482K	Sell	12,468 -1,348	-10%	-$59.8K	0.43%	72
2019 Q4	$689K	Buy	13,816 +1,653	+14%	+$78K	0.5%	68
2019 Q3	$498K	Sell	12,163 -16,377	-57%	-$753K	0.38%	79
2019 Q2	$1.35M	Sell	28,540 -1,152	-4%	-$60.3K	1.08%	26
2019 Q1	$1.71M	Sell	29,692 -11,281	-28%	-$577K	1.33%	17
2018 Q4	$2.02M	Buy	40,973 +2,986	+8%	+$173K	1.72%	9
2018 Q3	$2.22M	Buy	37,987 +3,022	+9%	+$179K	1.67%	7
2018 Q2	$1.99M	Sell	34,965 -1,152	-3%	-$66.4K	1.52%	9
2018 Q1	$2.25M	Buy	36,117 +1,181	+3%	+$78.2K	1.81%	8
2017 Q4	$2.49M	Buy	34,936 +3,955	+13%	+$265K	1.96%	6
2017 Q3	$1.97M	Buy	30,981 +630	+2%	+$42K	1.6%	10
2017 Q2	$2.26M	Sell	30,351 -2,155	-7%	-$158K	1.92%	10
2017 Q1	$2.32M	Buy	32,506 +1,431	+5%	+$104K	2%	8
2016 Q4	$2.1M	Buy	+31,075	New	+$2M	1.92%	5

Other funds holding MO

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

First Bank & Trust's MO Position: Q2 2026 in Review

First Bank & Trust increased its Altria Group (MO) stake by 33% in Q2 2026, buying an estimated $370K and bringing the position to 21,165 shares worth $1.52M. The position accounts for 0.22% of the portfolio, ranked #87.

First Bank & Trust first reported a position in MO in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.49M in Q4 2017. 517 funds tracked by Wall St. Rank hold MO as of Q2 2026.

First Bank & Trust held 21,165 shares of Altria Group worth $1.52M as of Q2 2026.
First Bank & Trust bought 5,297 Altria Group shares in Q2 2026, an estimated $370K.
Altria Group made up 0.22% of First Bank & Trust's portfolio in Q2 2026, its #87 holding.
First Bank & Trust first reported a position in Altria Group in Q4 2016 and has held it in 26 quarters since.
First Bank & Trust's Altria Group position peaked at $2.49M in Q4 2017.
517 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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