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First Financial Bank - Trust Division’s Altria Group MO Stock Holding History

First Financial Bank - Trust Division’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 		$409K Hold
5,686
– – 0.03% 164
2026
Q1 		$375K Sell
5,686
-427
-7% -$27.5K 0.03% 164
2025
Q4 		$352K Sell
6,113
-1,125
-16% -$67.9K 0.03% 170
2025
Q3 		$478K Hold
7,238
– – 0.04% 145
2025
Q2 		$424K Buy
7,238
+477
+7% +$28K 0.04% 158
2025
Q1 		$406K Sell
6,761
-347
-5% -$18.9K 0.04% 158
2024
Q4 		$372K Sell
7,108
-68
-0.9% -$3.62K 0.03% 173
2024
Q3 		$366K Buy
7,176
+387
+6% +$19.6K 0.03% 173
2024
Q2 		$309K Sell
6,789
-528
-7% -$23.4K 0.03% 178
2024
Q1 		$319K Buy
7,317
+485
+7% +$20.1K 0.03% 169
2023
Q4 		$276K Sell
6,832
-67
-1% -$2.77K 0.03% 174
2023
Q3 		$290K Sell
6,899
-295
-4% -$13K 0.03% 161
2023
Q2 		$326K Sell
7,194
-115
-2% -$5.21K 0.03% 156
2023
Q1 		$326K Sell
7,309
-88
-1% -$4.05K 0.03% 158
2022
Q4 		$338K Sell
7,397
-50
-0.7% -$2.27K 0.04% 160
2022
Q3 		$301K Buy
7,447
+449
+6% +$19.6K 0.04% 154
2022
Q2 		$293K Sell
6,998
-109
-2% -$5.64K 0.04% 150
2022
Q1 		$372K Buy
7,107
+127
+2% +$6.47K 0.04% 142
2021
Q4 		$331K Sell
6,980
-124
-2% -$5.68K 0.03% 155
2021
Q3 		$324K Sell
7,104
-15
-0.2% -$724 0.04% 152
2021
Q2 		$340K Sell
7,119
-1,585
-18% -$77.9K 0.04% 151
2021
Q1 		$445K Buy
8,704
+1,785
+26% +$80K 0.05% 135
2020
Q4 		$284K Sell
6,919
-1,521
-18% -$61.1K 0.03% 158
2020
Q3 		$327K Sell
8,440
-14
-0.2% -$583 0.04% 139
2020
Q2 		$332K Sell
8,454
-1,021
-11% -$39.8K 0.05% 136
2020
Q1 		$366K Sell
9,475
-7,657
-45% -$340K 0.06% 127
2019
Q4 		$855K Buy
17,132
+246
+1% +$11.6K 0.12% 104
2019
Q3 		$691K Sell
16,886
-287
-2% -$13.2K 0.1% 105
2019
Q2 		$813K Sell
17,173
-317
-2% -$16.6K 0.12% 103
2019
Q1 		$1M Sell
17,490
-220
-1% -$11.2K 0.15% 89
2018
Q4 		$874K Sell
17,710
-108
-0.6% -$6.26K 0.15% 95
2018
Q3 		$1.07M Sell
17,818
-27
-0.2% -$1.6K 0.16% 92
2018
Q2 		$1.01M Buy
17,845
+1,203
+7% +$69.4K 0.16% 92
2018
Q1 		$1.04M Buy
16,642
+98
+0.6% +$6.49K 0.17% 89
2017
Q4 		$1.18M Sell
16,544
-43
-0.3% -$2.88K 0.19% 88
2017
Q3 		$1.05M Sell
16,587
-1,379
-8% -$91.9K 0.18% 87
2017
Q2 		$1.34M Buy
17,966
+295
+2% +$21.6K 0.23% 80
2017
Q1 		$1.26M Sell
17,671
-76
-0.4% -$5.5K 0.23% 77
2016
Q4 		$1.2M Sell
17,747
-2,470
-12% -$159K 0.24% 82
2016
Q3 		$1.28M Buy
20,217
+300
+2% +$19.9K 0.24% 88
2016
Q2 		$1.37M Sell
19,917
-219
-1% -$14K 0.27% 86
2016
Q1 		$1.26M Sell
20,136
-4,166
-17% -$252K 0.25% 85
2015
Q4 		$1.42M Sell
24,302
-502
-2% -$29.1K 0.29% 82
2015
Q3 		$1.35M Sell
24,804
-732
-3% -$39.3K 0.29% 83
2015
Q2 		$1.25M Hold
25,536
– – 0.27% 88
2015
Q1 		$1.28M Sell
25,536
-4,659
-15% -$247K 0.26% 86
2014
Q4 		$1.49M Sell
30,195
-671
-2% -$32.7K 0.27% 85
2014
Q3 		$1.42M Sell
30,866
-400
-1% -$17.1K 0.29% 81
2014
Q2 		$1.31M Buy
31,266
+13,785
+79% +$555K 0.26% 86
2014
Q1 		$654K Sell
17,481
-363
-2% -$13.2K 0.13% 120
2013
Q4 		$685K Sell
17,844
-600
-3% -$22.2K 0.13% 116
2013
Q3 		$633K Buy
18,444
+293
+2% +$10.3K 0.16% 108
2013
Q2 		$635K Buy
+18,151
New +$652K 0.16% 112

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

First Financial Bank - Trust Division's MO Position: Q2 2026 in Review

First Financial Bank - Trust Division held its Altria Group (MO) position steady in Q2 2026 at 5,686 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #164.

First Financial Bank - Trust Division first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.49M in Q4 2014. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • First Financial Bank - Trust Division held 5,686 shares of Altria Group worth $409K as of Q2 2026.
  • First Financial Bank - Trust Division left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.03% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #164 holding.
  • First Financial Bank - Trust Division first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
  • First Financial Bank - Trust Division's Altria Group position peaked at $1.49M in Q4 2014.
  • 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.