Old Second National Bank of Aurora’s Altria Group MO Stock Holding History

Old Second National Bank of Aurora’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	$398K	Hold	5,530	–	–	0.08%	108
2026 Q1	$365K	Hold	5,530	–	–	0.08%	112
2025 Q4	$319K	Hold	5,530	–	–	0.06%	116
2025 Q3	$365K	Sell	5,530 -800	-13%	-$50.7K	0.08%	107
2025 Q2	$371K	Sell	6,330 -555	-8%	-$32.6K	0.08%	106
2025 Q1	$413K	Sell	6,885 -171	-2%	-$9.34K	0.1%	107
2024 Q4	$369K	Sell	7,056 -1,015	-13%	-$54.1K	0.08%	111
2024 Q3	$412K	Sell	8,071 -90	-1%	-$4.55K	0.1%	113
2024 Q2	$372K	Buy	8,161 +92	+1%	+$4.08K	0.1%	114
2024 Q1	$352K	Buy	8,069 +100	+1%	+$4.15K	0.09%	109
2023 Q4	$321K	Sell	7,969 -40	-0.5%	-$1.65K	0.09%	115
2023 Q3	$337K	Hold	8,009	–	–	0.1%	109
2023 Q2	$363K	Hold	8,009	–	–	0.11%	106
2023 Q1	$357K	Hold	8,009	–	–	0.1%	107
2022 Q4	$366K	Sell	8,009 -1,000	-11%	-$45.3K	0.11%	111
2022 Q3	$364K	Hold	9,009	–	–	0.11%	104
2022 Q2	$376K	Hold	9,009	–	–	0.1%	104
2022 Q1	$470K	Sell	9,009 -3,250	-27%	-$166K	0.12%	99
2021 Q4	$503K	Buy	12,259 +799	+7%	+$36.6K	0.15%	90
2021 Q3	$522K	Buy	11,460 +1	+0%	+$48	0.14%	91
2021 Q2	$546K	Sell	11,459 -720	-6%	-$35.4K	0.15%	89
2021 Q1	$623K	Sell	12,179 -380	-3%	-$17K	0.17%	87
2020 Q4	$515K	Sell	12,559 -400	-3%	-$16.1K	0.15%	89
2020 Q3	$500K	Buy	12,959 +300	+2%	+$12.5K	0.16%	84
2020 Q2	$497K	Sell	12,659 -100	-0.8%	-$3.9K	0.17%	85
2020 Q1	$494K	Buy	12,759 +555	+5%	+$24.6K	0.2%	87
2019 Q4	$609K	Sell	12,204 -396	-3%	-$18.7K	0.18%	88
2019 Q3	$515K	Sell	12,600 -546	-4%	-$25.1K	0.17%	90
2019 Q2	$622K	Sell	13,146 -1,710	-12%	-$89.6K	0.22%	89
2019 Q1	$853K	Sell	14,856 -1,010	-6%	-$51.6K	0.31%	80
2018 Q4	$784K	Buy	15,866 +788	+5%	+$45.7K	0.32%	79
2018 Q3	$909K	Sell	15,078 -55	-0.4%	-$3.27K	0.33%	78
2018 Q2	$859K	Buy	15,133 +500	+3%	+$28.8K	0.34%	78
2018 Q1	$912K	Sell	14,633 -130	-0.9%	-$8.61K	0.36%	77
2017 Q4	$1.05M	Sell	14,763 -30,607	-67%	-$2.05M	0.42%	72
2017 Q3	$2.88M	Sell	45,370 -5,159	-10%	-$344K	1.2%	27
2017 Q2	$3.76M	Buy	50,529 +171	+0.3%	+$12.5K	1.62%	15
2017 Q1	$3.6M	Sell	50,358 -1,255	-2%	-$90.8K	1.61%	13
2016 Q4	$3.49M	Sell	51,613 -216	-0.4%	-$13.9K	1.57%	18
2016 Q3	$3.28M	Sell	51,829 -2,161	-4%	-$144K	1.5%	18
2016 Q2	$3.72M	Buy	53,990 +965	+2%	+$61.8K	1.73%	13
2016 Q1	$3.32M	Buy	53,025 +110	+0.2%	+$6.65K	1.59%	17
2015 Q4	$3.08M	Buy	52,915 +461	+0.9%	+$26.7K	1.51%	18
2015 Q3	$2.85M	Sell	52,454 -602	-1%	-$32.3K	1.43%	20
2015 Q2	$2.6M	Buy	53,056 +1,058	+2%	+$53.6K	1.18%	31
2015 Q1	$2.6M	Buy	51,998 +821	+2%	+$43.6K	1.15%	32
2014 Q4	$2.52M	Buy	51,177 +448	+0.9%	+$21.8K	1.1%	36
2014 Q3	$2.33M	Buy	50,729 +653	+1%	+$28K	1.14%	33
2014 Q2	$2.1M	Buy	50,076 +2,084	+4%	+$83.8K	1.03%	40
2014 Q1	$1.8M	Buy	47,992 +4,567	+11%	+$166K	0.91%	44
2013 Q4	$1.67M	Buy	43,425 +2,103	+5%	+$77.6K	0.69%	48
2013 Q3	$1.42M	Sell	41,322 -1,643	-4%	-$57.9K	0.64%	52
2013 Q2	$1.5M	Buy	+42,965	New	+$1.54M	0.69%	49

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

Old Second National Bank of Aurora's MO Position: Q2 2026 in Review

Old Second National Bank of Aurora held its Altria Group (MO) position steady in Q2 2026 at 5,530 shares worth $398K. The position accounts for 0.08% of the portfolio, ranked #108.

Old Second National Bank of Aurora first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.76M in Q2 2017. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Old Second National Bank of Aurora held 5,530 shares of Altria Group worth $398K as of Q2 2026.
Old Second National Bank of Aurora left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.08% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #108 holding.
Old Second National Bank of Aurora first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Old Second National Bank of Aurora's Altria Group position peaked at $3.76M in Q2 2017.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.