First County Bank’s Altria Group MO Stock Holding History

First County 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	$395K	Sell	5,493 -29	-0.5%	-$2.02K	0.19%	118
2026 Q1	$364K	Sell	5,522 -15,386	-74%	-$990K	0.19%	120
2025 Q4	$3.82M	Buy	20,908 +15,386	+279%	+$929K	2%	11
2025 Q3	$365K	Buy	+5,522	New	+$350K	0.19%	126
2025 Q1	–	Sell	-5,311	Closed	-$278K	–	171
2024 Q4	$278K	Sell	5,311 -265	-5%	-$14.1K	0.16%	127
2024 Q3	$285K	Sell	5,576 -336	-6%	-$17K	0.14%	135
2024 Q2	$269K	Sell	5,912 -464	-7%	-$20.6K	0.14%	135
2024 Q1	$278K	Sell	6,376 -89	-1%	-$3.69K	0.14%	140
2023 Q4	$261K	Sell	6,465 -25	-0.4%	-$1.03K	0.13%	142
2023 Q3	$273K	Sell	6,490 -202	-3%	-$8.93K	0.14%	139
2023 Q2	$303K	Sell	6,692 -4,051	-38%	-$183K	0.15%	140
2023 Q1	$479K	Sell	10,743 -368	-3%	-$16.9K	0.24%	118
2022 Q4	$508K	Buy	+11,111	New	+$503K	0.24%	103

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

First County Bank's MO Position: Q2 2026 in Review

First County Bank reduced its Altria Group (MO) stake by 0.53% in Q2 2026, selling an estimated $2.02K and leaving 5,493 shares worth $395K. The position accounts for 0.19% of the portfolio, ranked #118.

First County Bank first reported a position in MO in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.82M in Q4 2025. 581 funds tracked by Wall St. Rank hold MO as of Q2 2026.

First County Bank held 5,493 shares of Altria Group worth $395K as of Q2 2026.
First County Bank sold 29 Altria Group shares in Q2 2026, an estimated $2.02K.
Altria Group made up 0.19% of First County Bank's portfolio in Q2 2026, its #118 holding.
First County Bank first reported a position in Altria Group in Q4 2022 and has held it in 13 quarters since.
First County Bank's Altria Group position peaked at $3.82M in Q4 2025.
581 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.