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North Dallas Bank & Trust’s Altria Group MO Stock Holding History

North Dallas 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 		$258K Sell
3,586
-133
-4% -$9.28K 0.15% 101
2026
Q1 		$245K Sell
3,719
-200
-5% -$12.9K 0.17% 101
2025
Q4 		$226K Buy
+3,919
New +$237K 0.15% 101
2025
Q2 		$218K Buy
+3,710
New +$218K 0.16% 92

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

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

North Dallas Bank & Trust reduced its Altria Group (MO) stake by 3.6% in Q2 2026, selling an estimated $9.28K and leaving 3,586 shares worth $258K. The position accounts for 0.15% of the portfolio, ranked #101.

North Dallas Bank & Trust first reported a position in MO in Q2 2025 and has held it in 4 quarters since. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • North Dallas Bank & Trust held 3,586 shares of Altria Group worth $258K as of Q2 2026.
  • North Dallas Bank & Trust sold 133 Altria Group shares in Q2 2026, an estimated $9.28K.
  • Altria Group made up 0.15% of North Dallas Bank & Trust's portfolio in Q2 2026, its #101 holding.
  • North Dallas Bank & Trust first reported a position in Altria Group in Q2 2025 and has held it in 4 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.