Indiana Trust & Investment Management’s Altria Group MO Stock Holding History

Indiana Trust & Investment Management’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	$248K	Hold	3,450	–	–	0.07%	164
2026 Q1	$228K	Hold	3,450	–	–	0.07%	165
2025 Q4	$199K	Hold	3,450	–	–	0.06%	173
2025 Q3	$228K	Buy	3,450 +400	+13%	+$25.3K	0.07%	161
2025 Q2	$179K	Hold	3,050	–	–	0.06%	183
2025 Q1	$183K	Hold	3,050	–	–	0.07%	181
2024 Q4	$159K	Hold	3,050	–	–	0.05%	189
2024 Q3	$156K	Hold	3,050	–	–	0.05%	189
2024 Q2	$139K	Sell	3,050 -423	-12%	-$18.8K	0.05%	193
2024 Q1	$151K	Hold	3,473	–	–	0.06%	183
2023 Q4	$140K	Sell	3,473 -2,275	-40%	-$94.1K	0.06%	186
2023 Q3	$242K	Sell	5,748 -1,045	-15%	-$46.2K	0.12%	130
2023 Q2	$308K	Sell	6,793 -15,202	-69%	-$689K	0.16%	87
2023 Q1	$981K	Buy	21,995 +3,048	+16%	+$140K	0.53%	42
2022 Q4	$866	Buy	18,947 +5,195	+38%	+$235K	0.49%	47
2022 Q3	$555K	Buy	+13,752	New	+$600K	0.34%	57
2021 Q3	–	Sell	-6,139	Closed	-$252K	–	121
2021 Q2	$252K	Buy	+6,139	New	+$302K	0.14%	99
2021 Q1	–	Sell	-6,139	Closed	-$252K	–	118
2020 Q4	$252K	Sell	6,139 -410	-6%	-$16.5K	0.14%	99
2020 Q3	$253K	Sell	6,549 -940	-13%	-$39.1K	0.15%	96
2020 Q2	$294K	Hold	7,489	–	–	0.18%	86
2020 Q1	$290K	Sell	7,489 -1,900	-20%	-$84.3K	0.21%	83
2019 Q4	$469K	Buy	9,389 +1,495	+19%	+$70.5K	0.26%	70
2019 Q3	$323K	Buy	7,894 +60	+0.8%	+$2.76K	0.18%	90
2019 Q2	$371K	Sell	7,834 -71	-0.9%	-$3.72K	0.2%	84
2019 Q1	$454K	Buy	7,905 +1,180	+18%	+$60.3K	0.24%	78
2018 Q4	$332K	Sell	6,725 -125	-2%	-$7.24K	0.19%	83
2018 Q3	$414K	Sell	6,850 -650	-9%	-$38.6K	0.19%	85
2018 Q2	$426K	Buy	7,500 +250	+3%	+$14.4K	0.2%	83
2018 Q1	$452K	Sell	7,250 -155	-2%	-$10.3K	0.21%	83
2017 Q4	$529K	Sell	7,405 -8	-0.1%	-$536	0.25%	77
2017 Q3	$470K	Buy	7,413 +23	+0.3%	+$1.53K	0.23%	78
2017 Q2	$550K	Hold	7,390	–	–	0.27%	72
2017 Q1	$528K	Sell	7,390 -100	-1%	-$7.24K	0.26%	72
2016 Q4	$506K	Sell	7,490 -250	-3%	-$16.1K	0.26%	74
2016 Q3	$489K	Sell	7,740 -75	-1%	-$4.98K	0.24%	75
2016 Q2	$539K	Buy	7,815 +3,350	+75%	+$215K	0.27%	72
2016 Q1	$280K	Sell	4,465 -370	-8%	-$22.4K	0.15%	100
2015 Q4	$238K	Buy	4,835 +370	+8%	+$21.4K	0.12%	101
2015 Q3	$243K	Sell	4,465 -225	-5%	-$12.1K	0.14%	101
2015 Q2	$230K	Buy	4,690 +50	+1%	+$2.53K	0.12%	111
2015 Q1	$232K	Sell	4,640 -195	-4%	-$10.4K	0.12%	102
2014 Q4	$238K	Sell	4,835 -1,080	-18%	-$52.6K	0.12%	101
2014 Q3	$272K	Hold	5,915	–	–	0.14%	94
2014 Q2	$248K	Sell	5,915 -290	-5%	-$11.7K	0.14%	100
2014 Q1	$232K	Hold	6,205	–	–	0.14%	103
2013 Q4	$238K	Sell	6,205 -100	-2%	-$3.69K	0.14%	98
2013 Q3	$217K	Sell	6,305 -330	-5%	-$11.6K	0.13%	98
2013 Q2	$232K	Buy	+6,635	New	+$238K	0.19%	89

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

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

Indiana Trust & Investment Management's MO Position: Q2 2026 in Review

Indiana Trust & Investment Management held its Altria Group (MO) position steady in Q2 2026 at 3,450 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #164.

Indiana Trust & Investment Management first reported a position in MO in Q2 2013 and has held it in 48 quarters since. The position peaked at $981K in Q1 2023. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Indiana Trust & Investment Management held 3,450 shares of Altria Group worth $248K as of Q2 2026.
Indiana Trust & Investment Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.07% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #164 holding.
Indiana Trust & Investment Management first reported a position in Altria Group in Q2 2013 and has held it in 48 quarters since.
Indiana Trust & Investment Management's Altria Group position peaked at $981K in Q1 2023.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.