Quintet Private Bank (Europe)’s Altria Group MO Stock Holding History

Quintet Private Bank (Europe)’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	$7.2K	Hold	100	–	–	﹤0.01%	185
2026 Q1	$6.6K	Hold	100	–	–	﹤0.01%	179
2025 Q4	$5.77K	Hold	100	–	–	﹤0.01%	186
2025 Q3	$6.61K	Hold	100	–	–	﹤0.01%	185
2025 Q2	$5.86K	Hold	100	–	–	﹤0.01%	202
2025 Q1	$6K	Hold	100	–	–	﹤0.01%	188
2024 Q4	$5.23K	Sell	100 -6,202	-98%	-$330K	﹤0.01%	201
2024 Q3	$322K	Buy	6,302 +778	+14%	+$39.3K	0.02%	98
2024 Q2	$293K	Sell	5,524 -373	-6%	-$16.5K	0.02%	103
2024 Q1	$294K	Buy	5,897 +4,317	+273%	+$179K	0.01%	120
2023 Q4	$63.7K	Sell	1,580 -14,617	-90%	-$604K	﹤0.01%	147
2023 Q3	$681K	Sell	16,197 -1,856	-10%	-$82K	0.05%	79
2023 Q2	$829K	Sell	18,053 -298	-2%	-$13.5K	0.04%	90
2023 Q1	$819K	Buy	+18,351	New	+$844K	0.05%	88
2022 Q2	$829K	Buy	+18,053	New	+$935K	0.04%	90

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Quintet Private Bank (Europe)'s MO Position: Q2 2026 in Review

Quintet Private Bank (Europe) held its Altria Group (MO) position steady in Q2 2026 at 100 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Quintet Private Bank (Europe) first reported a position in MO in Q2 2022 and has held it in 15 quarters since. The position peaked at $829K in Q2 2023. 999 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Quintet Private Bank (Europe) held 100 shares of Altria Group worth $7.2K as of Q2 2026.
Quintet Private Bank (Europe) left its Altria Group share count unchanged in Q2 2026.
Altria Group made up ﹤0.01% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #185 holding.
Quintet Private Bank (Europe) first reported a position in Altria Group in Q2 2022 and has held it in 15 quarters since.
Quintet Private Bank (Europe)'s Altria Group position peaked at $829K in Q2 2023.
999 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.