Members Trust’s Altria Group MO Stock Holding History

Members 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	$203K	Sell	2,826 -337	-11%	-$23.5K	0.01%	164
2026 Q1	$209K	Sell	3,163 -500	-14%	-$32.2K	0.01%	145
2025 Q4	$211K	Sell	3,663 -434	-11%	-$26.2K	0.01%	143
2025 Q3	$271K	Buy	4,097 +220	+6%	+$13.9K	0.01%	120
2025 Q2	$227K	Buy	+3,877	New	+$228K	0.01%	126
2018 Q1	$258K	Buy	4,146 +268	+7%	+$17.7K	0.01%	77
2017 Q4	$277K	Hold	3,878	–	–	0.01%	71
2017 Q3	$246K	Buy	3,878 +1,070	+38%	+$71.3K	0.01%	74
2017 Q2	$209K	Buy	+2,808	New	+$205K	0.01%	76

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

Members Trust's MO Position: Q2 2026 in Review

Members Trust reduced its Altria Group (MO) stake by 11% in Q2 2026, selling an estimated $23.5K and leaving 2,826 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #164.

Members Trust first reported a position in MO in Q2 2017 and has held it in 9 quarters since. The position peaked at $277K in Q4 2017. 1,225 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Members Trust held 2,826 shares of Altria Group worth $203K as of Q2 2026.
Members Trust sold 337 Altria Group shares in Q2 2026, an estimated $23.5K.
Altria Group made up 0.01% of Members Trust's portfolio in Q2 2026, its #164 holding.
Members Trust first reported a position in Altria Group in Q2 2017 and has held it in 9 quarters since.
Members Trust's Altria Group position peaked at $277K in Q4 2017.
1,225 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.