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

Heartland 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	$220K	Hold	3,053	–	–	0.05%	205
2026 Q1	$201K	Buy	+3,053	New	+$196K	0.05%	206
2022 Q2	–	Sell	-5,260	Closed	-$275K	–	132
2022 Q1	$275K	Hold	5,260	–	–	0.21%	124
2021 Q4	$249K	Hold	5,260	–	–	0.18%	121
2021 Q3	$239K	Hold	5,260	–	–	0.21%	105
2021 Q2	$251K	Sell	5,260 -750	-12%	-$36.8K	0.23%	98
2021 Q1	$307K	Sell	6,010 -146	-2%	-$6.54K	0.28%	90
2020 Q4	$252K	Buy	+6,156	New	+$247K	0.22%	102

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

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

Heartland Bank & Trust held its Altria Group (MO) position steady in Q2 2026 at 3,053 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #205.

Heartland Bank & Trust first reported a position in MO in Q4 2020 and has held it in 8 quarters since. The position peaked at $307K in Q1 2021. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Heartland Bank & Trust held 3,053 shares of Altria Group worth $220K as of Q2 2026.
Heartland Bank & Trust left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.05% of Heartland Bank & Trust's portfolio in Q2 2026, its #205 holding.
Heartland Bank & Trust first reported a position in Altria Group in Q4 2020 and has held it in 8 quarters since.
Heartland Bank & Trust's Altria Group position peaked at $307K in Q1 2021.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.