Piscataqua Savings Bank’s Altria Group MO Stock Holding History

Piscataqua Savings 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	$213K	Sell	2,962 -595	-17%	-$41.5K	0.14%	100
2026 Q1	$235K	Buy	3,557 +10	+0.3%	+$643	0.16%	95
2025 Q4	$204K	Hold	3,547	–	–	0.14%	100
2025 Q3	$234K	Hold	3,547	–	–	0.18%	76
2025 Q2	$208K	Hold	3,547	–	–	0.17%	79
2025 Q1	$213K	Hold	3,547	–	–	0.19%	77
2024 Q4	$185K	Hold	3,547	–	–	0.16%	83
2024 Q3	$181K	Hold	3,547	–	–	0.15%	86
2024 Q2	$162K	Hold	3,547	–	–	0.14%	86
2024 Q1	$155K	Hold	3,547	–	–	0.14%	89
2023 Q4	$143K	Hold	3,547	–	–	0.13%	91
2023 Q3	$149K	Hold	3,547	–	–	0.13%	94
2023 Q2	$161K	Hold	3,547	–	–	0.13%	93
2023 Q1	$158K	Hold	3,547	–	–	0.13%	92
2022 Q4	$162K	Hold	3,547	–	–	0.14%	91
2022 Q3	$144K	Hold	3,547	–	–	0.14%	91
2022 Q2	$148K	Sell	3,547 -80	-2%	-$4.14K	0.13%	91
2022 Q1	$190K	Hold	3,627	–	–	0.14%	91
2021 Q4	$172K	Hold	3,627	–	–	0.14%	87
2021 Q3	$165K	Sell	3,627 -105	-3%	-$5.07K	0.14%	86
2021 Q2	$178K	Sell	3,732 -35	-0.9%	-$1.72K	0.15%	85
2021 Q1	$193K	Buy	+3,767	New	+$169K	0.17%	86

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

Piscataqua Savings Bank's MO Position: Q2 2026 in Review

Piscataqua Savings Bank reduced its Altria Group (MO) stake by 17% in Q2 2026, selling an estimated $41.5K and leaving 2,962 shares worth $213K. The position accounts for 0.14% of the portfolio, ranked #100.

Piscataqua Savings Bank first reported a position in MO in Q1 2021 and has held it in 22 quarters since. The position peaked at $235K in Q1 2026. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Piscataqua Savings Bank held 2,962 shares of Altria Group worth $213K as of Q2 2026.
Piscataqua Savings Bank sold 595 Altria Group shares in Q2 2026, an estimated $41.5K.
Altria Group made up 0.14% of Piscataqua Savings Bank's portfolio in Q2 2026, its #100 holding.
Piscataqua Savings Bank first reported a position in Altria Group in Q1 2021 and has held it in 22 quarters since.
Piscataqua Savings Bank's Altria Group position peaked at $235K in Q1 2026.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.