Pioneer Trust Bank’s Altria Group MO Stock Holding History

Pioneer Trust Bank’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	$218K	Buy	+3,025	New	+$211K	0.05%	84
2018 Q3	–	Sell	-8,464	Closed	-$481K	–	76
2018 Q2	$481K	Hold	8,464	–	–	0.23%	56
2018 Q1	$528K	Hold	8,464	–	–	0.27%	51
2017 Q4	$604K	Sell	8,464 -300	-3%	-$20.1K	0.3%	51
2017 Q3	$556K	Hold	8,764	–	–	0.29%	52
2017 Q2	$653K	Buy	8,764 +4,417	+102%	+$323K	0.36%	50
2017 Q1	$311K	Hold	4,347	–	–	0.18%	60
2016 Q4	$294K	Sell	4,347 -2,000	-32%	-$129K	0.17%	60
2016 Q3	$401K	Hold	6,347	–	–	0.24%	54
2016 Q2	$438K	Buy	6,347 +16	+0.3%	+$1.02K	0.27%	53
2016 Q1	$397K	Buy	6,331 +33	+0.5%	+$2K	0.25%	56
2015 Q4	$367K	Buy	6,298 +18	+0.3%	+$1.04K	0.24%	56
2015 Q3	$342K	Sell	6,280 -2,028	-24%	-$109K	0.24%	56
2015 Q2	$406K	Sell	8,308 -174	-2%	-$8.82K	0.26%	54
2015 Q1	$424K	Buy	8,482 +166	+2%	+$8.81K	0.27%	56
2014 Q4	$410K	Buy	+8,316	New	+$405K	0.27%	52

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Pioneer Trust Bank's MO Position: Q2 2026 in Review

Pioneer Trust Bank opened a new position in Altria Group (MO) in Q2 2026: 3,025 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #84 among its holdings. This is a return to the name: Pioneer Trust Bank previously reported a position in MO as recently as Q2 2018.

Pioneer Trust Bank first reported a position in MO in Q4 2014 and has held it in 16 quarters since. The position peaked at $653K in Q2 2017. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Pioneer Trust Bank held 3,025 shares of Altria Group worth $218K as of Q2 2026.
Altria Group was a new Pioneer Trust Bank position in Q2 2026.
Altria Group made up 0.05% of Pioneer Trust Bank's portfolio in Q2 2026, its #84 holding.
Pioneer Trust Bank first reported a position in Altria Group in Q4 2014 and has held it in 16 quarters since.
Pioneer Trust Bank's Altria Group position peaked at $653K in Q2 2017.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Pioneer Trust Bank's 13F filing for Q2 2026, filed 23 Jul 2026.