Mechanics Bank - Trust Department’s Altria Group MO Stock Holding History

Mechanics Bank - Trust Department’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	$2.33M	Sell	32,344 -702	-2%	-$49K	0.29%	81
2026 Q1	$2.18M	Sell	33,046 -2,555	-7%	-$164K	0.3%	83
2025 Q4	$2.05M	Sell	35,601 -1,480	-4%	-$89.4K	0.27%	84
2025 Q3	$2.45M	Sell	37,081 -2,111	-5%	-$134K	0.34%	74
2025 Q2	$2.3M	Sell	39,192 -15,113	-28%	-$888K	0.33%	77
2025 Q1	$3.26M	Sell	54,305 -4,063	-7%	-$222K	0.44%	64
2024 Q4	$3.05M	Sell	58,368 -300	-0.5%	-$16K	0.41%	64
2024 Q3	$2.99M	Sell	58,668 -878	-1%	-$44.4K	0.4%	65
2024 Q2	$2.71M	Sell	59,546 -3,590	-6%	-$159K	0.39%	66
2024 Q1	$2.75M	Buy	63,136 +1,352	+2%	+$56.1K	0.4%	66
2023 Q4	$2.49M	Sell	61,784 -15,960	-21%	-$660K	0.39%	67
2023 Q3	$3.27M	Sell	77,744 -1,397	-2%	-$61.7K	0.55%	56
2023 Q2	$3.59M	Sell	79,141 -1,796	-2%	-$81.3K	0.57%	54
2023 Q1	$3.61M	Sell	80,937 -720	-0.9%	-$33.1K	0.61%	53
2022 Q4	$3.73M	Sell	81,657 -1,304	-2%	-$59.1K	0.65%	48
2022 Q3	$3.35M	Sell	82,961 -1,371	-2%	-$59.8K	0.63%	49
2022 Q2	$3.52M	Sell	84,332 -4,992	-6%	-$258K	0.63%	48
2022 Q1	$4.67M	Sell	89,324 -4,753	-5%	-$242K	0.72%	41
2021 Q4	$4.46M	Sell	94,077 -755	-0.8%	-$34.6K	0.66%	42
2021 Q3	$4.32M	Sell	94,832 -4,985	-5%	-$241K	0.7%	40
2021 Q2	$4.76M	Sell	99,817 -7,840	-7%	-$385K	0.78%	37
2021 Q1	$5.51M	Sell	107,657 -4,230	-4%	-$190K	0.95%	35
2020 Q4	$4.59M	Sell	111,887 -1,950	-2%	-$78.3K	0.82%	39
2020 Q3	$4.4M	Sell	113,837 -700	-0.6%	-$29.1K	0.87%	34
2020 Q2	$4.5M	Sell	114,537 -2,314	-2%	-$90.3K	0.94%	32
2020 Q1	$4.52M	Sell	116,851 -13,179	-10%	-$585K	1.1%	30
2019 Q4	$6.49M	Sell	130,030 -472	-0.4%	-$22.3K	1.27%	22
2019 Q3	$5.34M	Sell	130,502 -1,057	-0.8%	-$48.6K	1.07%	28
2019 Q2	$6.23M	Sell	131,559 -1,215	-0.9%	-$63.6K	1.41%	20
2019 Q1	$7.63M	Sell	132,774 -472	-0.4%	-$24.1K	1.74%	15
2018 Q4	$6.58M	Sell	133,246 -1,385	-1%	-$80.2K	1.66%	15
2018 Q3	$8.12M	Sell	134,631 -1,548	-1%	-$91.9K	1.74%	14
2018 Q2	$7.73M	Sell	136,179 -958	-0.7%	-$55.2K	1.77%	13
2018 Q1	$8.55M	Sell	137,137 -80	-0.1%	-$5.3K	2.01%	9
2017 Q4	$9.8M	Sell	137,217 -2,510	-2%	-$168K	2.21%	8
2017 Q3	$8.86M	Sell	139,727 -3,179	-2%	-$212K	2.11%	8
2017 Q2	$10.6M	Sell	142,906 -2,021	-1%	-$148K	2.54%	6
2017 Q1	$10.3M	Sell	144,927 -5,890	-4%	-$426K	2.53%	6
2016 Q4	$10.2M	Sell	150,817 -5,535	-4%	-$356K	2.47%	6
2016 Q3	$9.89M	Sell	156,352 -3,295	-2%	-$219K	2.41%	6
2016 Q2	$11M	Sell	159,647 -2,620	-2%	-$168K	4.06%	4
2016 Q1	$10.2M	Sell	162,267 -5,010	-3%	-$303K	3.95%	4
2015 Q4	$9.74M	Sell	167,277 -11,755	-7%	-$681K	3.82%	4
2015 Q3	$9.74M	Sell	179,032 -2,360	-1%	-$127K	3.89%	4
2015 Q2	$8.87M	Sell	181,392 -1,490	-0.8%	-$75.5K	3.11%	6
2015 Q1	$9.15M	Sell	182,882 -17,046	-9%	-$905K	2.96%	7
2014 Q4	$9.85M	Sell	199,928 -14,815	-7%	-$722K	3.06%	5
2014 Q3	$9.87M	Sell	214,743 -9,397	-4%	-$403K	2.99%	7
2014 Q2	$9.4M	Sell	224,140 -60,849	-21%	-$2.45M	2.69%	7
2014 Q1	$10.7M	Buy	284,989 +5,145	+2%	+$187K	2.43%	10
2013 Q4	$10.7M	Buy	279,844 +2,665	+1%	+$98.4K	2.6%	9
2013 Q3	$9.52M	Sell	277,179 -18,605	-6%	-$656K	2.61%	7
2013 Q2	$10.3M	Buy	+295,784	New	+$10.6M	2.76%	8

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mechanics Bank - Trust Department's MO Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Altria Group (MO) stake by 2.1% in Q2 2026, selling an estimated $49K and leaving 32,344 shares worth $2.33M. The position accounts for 0.29% of the portfolio, ranked #81.

Mechanics Bank - Trust Department first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $11M in Q2 2016. 1,093 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Mechanics Bank - Trust Department held 32,344 shares of Altria Group worth $2.33M as of Q2 2026.
Mechanics Bank - Trust Department sold 702 Altria Group shares in Q2 2026, an estimated $49K.
Altria Group made up 0.29% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #81 holding.
Mechanics Bank - Trust Department first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Mechanics Bank - Trust Department's Altria Group position peaked at $11M in Q2 2016.
1,093 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.