First Bankers Trust’s Altria Group MO Stock Holding History

First Bankers 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	$368K	Buy	5,111 +40	+0.8%	+$2.79K	0.11%	122
2026 Q1	$335K	Buy	5,071 +25	+0.5%	+$1.61K	0.11%	124
2025 Q4	$291K	Hold	5,046	–	–	0.1%	125
2025 Q3	$333K	Sell	5,046 -524	-9%	-$33.2K	0.12%	118
2025 Q2	$327K	Hold	5,570	–	–	0.12%	115
2025 Q1	$334K	Sell	5,570 -400	-7%	-$21.8K	0.13%	114
2024 Q4	$312K	Hold	5,970	–	–	0.12%	109
2024 Q3	$305K	Hold	5,970	–	–	0.12%	116
2024 Q2	$272K	Sell	5,970 -75	-1%	-$3.33K	0.11%	114
2024 Q1	$264K	Sell	6,045 -530	-8%	-$22K	0.11%	116
2023 Q4	$265K	Sell	6,575 -835	-11%	-$34.5K	0.12%	109
2023 Q3	$312K	Sell	7,410 -120	-2%	-$5.3K	0.16%	96
2023 Q2	$341K	Sell	7,530 -125	-2%	-$5.66K	0.17%	96
2023 Q1	$342K	Sell	7,655 -130	-2%	-$5.98K	0.17%	97
2022 Q4	$356K	Sell	7,785 -180	-2%	-$8.15K	0.18%	96
2022 Q3	$322K	Sell	7,965 -800	-9%	-$34.9K	0.18%	94
2022 Q2	$366K	Sell	8,765 -2,505	-22%	-$130K	0.19%	100
2022 Q1	$589K	Sell	11,270 -870	-7%	-$44.3K	0.27%	85
2021 Q4	$575K	Sell	12,140 -440	-3%	-$20.2K	0.25%	90
2021 Q3	$573K	Buy	12,580 +922	+8%	+$44.5K	0.29%	92
2021 Q2	$556K	Buy	11,658 +188	+2%	+$9.24K	0.27%	87
2021 Q1	$587K	Sell	11,470 -784	-6%	-$35.1K	0.25%	85
2020 Q4	$502K	Sell	12,254 -484	-4%	-$19.4K	0.19%	93
2020 Q3	$492K	Sell	12,738 -4,422	-26%	-$184K	0.21%	87
2020 Q2	$674K	Sell	17,160 -2,300	-12%	-$89.7K	0.3%	77
2020 Q1	$753K	Sell	19,460 -1,600	-8%	-$71K	0.39%	73
2019 Q4	$1.05M	Sell	21,060 -10,243	-33%	-$483K	0.44%	74
2019 Q3	$1.28M	Sell	31,303 -3,617	-10%	-$166K	0.58%	60
2019 Q2	$1.65M	Sell	34,920 -3,367	-9%	-$176K	0.76%	41
2019 Q1	$2.2M	Sell	38,287 -43,101	-53%	-$2.2M	1.05%	34
2018 Q4	$4.02M	Buy	81,388 +38,911	+92%	+$2.25M	1.05%	33
2018 Q3	$2.56M	Sell	42,477 -2,230	-5%	-$132K	1.22%	30
2018 Q2	$2.54M	Sell	44,707 -4,973	-10%	-$287K	1.32%	27
2018 Q1	$3.1M	Sell	49,680 -2,902	-6%	-$192K	1.63%	21
2017 Q4	$3.75M	Buy	52,582 +1,269	+2%	+$85K	1.86%	16
2017 Q3	$3.25M	Buy	51,313 +2,268	+5%	+$151K	1.68%	21
2017 Q2	$3.65M	Buy	49,045 +5	+0%	+$366	1.97%	16
2017 Q1	$3.5M	Buy	49,040 +1,316	+3%	+$95.2K	1.91%	16
2016 Q4	$3.23M	Sell	47,724 -584	-1%	-$37.6K	1.79%	16
2016 Q3	$3.06M	Sell	48,308 -690	-1%	-$45.9K	1.71%	17
2016 Q2	$3.38M	Sell	48,998 -14,820	-23%	-$949K	1.88%	14
2016 Q1	$4M	Sell	63,818 -380	-0.6%	-$23K	1.67%	16
2015 Q4	$3.74M	Sell	64,198 -1,490	-2%	-$86.4K	1.63%	18
2015 Q3	$3.57M	Sell	65,688 -710	-1%	-$38.1K	1.65%	18
2015 Q2	$3.25M	Sell	66,398 -147	-0.2%	-$7.45K	1.38%	26
2015 Q1	$3.33M	Sell	66,545 -1,389	-2%	-$73.7K	1.43%	23
2014 Q4	$3.35M	Sell	67,934 -1,034	-1%	-$50.4K	1.45%	21
2014 Q3	$3.17M	Sell	68,968 -475	-0.7%	-$20.3K	1.4%	21
2014 Q2	$2.91M	Sell	69,443 -335	-0.5%	-$13.5K	1.28%	25
2014 Q1	$2.61M	Sell	69,778 -1,220	-2%	-$44.3K	1.22%	27
2013 Q4	$2.73M	Buy	70,998 +1,735	+3%	+$64.1K	1.29%	25
2013 Q3	$2.38M	Buy	69,263 +1,150	+2%	+$40.5K	1.26%	27
2013 Q2	$2.38M	Buy	+68,113	New	+$2.45M	1.29%	24

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

First Bankers Trust increased its Altria Group (MO) stake by 0.79% in Q2 2026, buying an estimated $2.79K and bringing the position to 5,111 shares worth $368K. The position accounts for 0.11% of the portfolio, ranked #122.

First Bankers Trust first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.02M in Q4 2018. 831 funds tracked by Wall St. Rank hold MO as of Q2 2026.

First Bankers Trust held 5,111 shares of Altria Group worth $368K as of Q2 2026.
First Bankers Trust bought 40 Altria Group shares in Q2 2026, an estimated $2.79K.
Altria Group made up 0.11% of First Bankers Trust's portfolio in Q2 2026, its #122 holding.
First Bankers Trust first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
First Bankers Trust's Altria Group position peaked at $4.02M in Q4 2018.
831 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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