Rockland Trust’s Altria Group MO Stock Holding History

Rockland 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	$333K	Sell	4,634 -220	-5%	-$15.4K	0.01%	261
2026 Q1	$320K	Sell	4,854 -14	-0.3%	-$901	0.01%	270
2025 Q4	$281K	Buy	4,868 +503	+12%	+$30.4K	0.01%	270
2025 Q3	$288K	Sell	4,365 -150	-3%	-$9.5K	0.01%	264
2025 Q2	$265K	Hold	4,515	–	–	0.01%	227
2025 Q1	$271K	Buy	+4,515	New	+$247K	0.01%	227
2024 Q2	–	Sell	-5,014	Closed	-$219K	–	301
2024 Q1	$219K	Sell	5,014 -50	-1%	-$2.07K	0.01%	278
2023 Q4	$204K	Sell	5,064 -3,106	-38%	-$128K	0.01%	288
2023 Q3	$344K	Hold	8,170	–	–	0.02%	223
2023 Q2	$370K	Sell	8,170 -3,829	-32%	-$173K	0.02%	223
2023 Q1	$535K	Buy	11,999 +5,515	+85%	+$254K	0.03%	199
2022 Q4	$297K	Hold	6,484	–	–	0.02%	246
2022 Q3	$262K	Sell	6,484 -423	-6%	-$18.5K	0.02%	235
2022 Q2	$288K	Buy	6,907 +290	+4%	+$15K	0.02%	240
2022 Q1	$346K	Sell	6,617 -300	-4%	-$15.3K	0.02%	256
2021 Q4	$328K	Sell	6,917 -38	-0.5%	-$1.74K	0.02%	248
2021 Q3	$317K	Buy	6,955 +343	+5%	+$16.6K	0.02%	236
2021 Q2	$315K	Sell	6,612 -300	-4%	-$14.7K	0.02%	227
2021 Q1	$353K	Buy	6,912 +131	+2%	+$5.87K	0.03%	216
2020 Q4	$278K	Sell	6,781 -500	-7%	-$20.1K	0.02%	227
2020 Q3	$282K	Buy	7,281 +1,000	+16%	+$41.6K	0.02%	219
2020 Q2	$247K	Sell	6,281 -1,760	-22%	-$68.7K	0.02%	216
2020 Q1	$311K	Sell	8,041 -809	-9%	-$35.9K	0.03%	201
2019 Q4	$441K	Sell	8,850 -2,739	-24%	-$129K	0.04%	198
2019 Q3	$474K	Sell	11,589 -103,482	-90%	-$4.76M	0.04%	192
2019 Q2	$5.45M	Buy	115,071 +3,256	+3%	+$171K	0.54%	60
2019 Q1	$6.42M	Buy	111,815 +19,917	+22%	+$1.02M	0.68%	53
2018 Q4	$4.54M	Buy	91,898 +6,510	+8%	+$377K	0.56%	58
2018 Q3	$5.15M	Buy	85,388 +14,939	+21%	+$887K	0.63%	49
2018 Q2	$4M	Buy	70,449 +995	+1%	+$57.4K	0.52%	55
2018 Q1	$4.33M	Buy	69,454 +2,760	+4%	+$183K	0.57%	52
2017 Q4	$4.76M	Buy	66,694 +1,900	+3%	+$127K	0.61%	50
2017 Q3	$4.11M	Buy	64,794 +3,055	+5%	+$204K	0.61%	49
2017 Q2	$4.6M	Buy	61,739 +3,235	+6%	+$237K	0.72%	44
2017 Q1	$4.18M	Buy	58,504 +670	+1%	+$48.5K	0.66%	46
2016 Q4	$3.91M	Buy	57,834 +1,044	+2%	+$67.2K	0.63%	48
2016 Q3	$3.59M	Buy	56,790 +560	+1%	+$37.2K	0.62%	49
2016 Q2	$3.88M	Sell	56,230 -1,885	-3%	-$121K	0.67%	47
2016 Q1	$3.64M	Buy	58,115 +2,525	+5%	+$153K	0.65%	49
2015 Q4	$3.24M	Buy	55,590 +5,541	+11%	+$321K	0.57%	50
2015 Q3	$2.72M	Buy	50,049 +1,104	+2%	+$59.2K	0.54%	47
2015 Q2	$2.39M	Buy	48,945 +394	+0.8%	+$20K	0.48%	48
2015 Q1	$2.43M	Buy	48,551 +2,106	+5%	+$112K	0.51%	46
2014 Q4	$2.29M	Buy	46,445 +432	+0.9%	+$21K	0.47%	47
2014 Q3	$2.11M	Buy	46,013 +5,465	+13%	+$234K	0.47%	45
2014 Q2	$1.7M	Sell	40,548 -6,000	-13%	-$241K	0.39%	49
2014 Q1	$1.74M	Buy	46,548 +2,097	+5%	+$76.2K	0.41%	46
2013 Q4	$1.71M	Buy	44,451 +1,951	+5%	+$72K	0.41%	51
2013 Q3	$1.46M	Buy	42,500 +2,561	+6%	+$90.2K	0.39%	52
2013 Q2	$1.4M	Buy	+39,939	New	+$1.43M	0.39%	53

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Citigroup New York $303B AUM 53.02% 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

Rockland Trust's MO Position: Q2 2026 in Review

Rockland Trust reduced its Altria Group (MO) stake by 4.5% in Q2 2026, selling an estimated $15.4K and leaving 4,634 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #261.

Rockland Trust first reported a position in MO in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.42M in Q1 2019. 1,292 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Rockland Trust held 4,634 shares of Altria Group worth $333K as of Q2 2026.
Rockland Trust sold 220 Altria Group shares in Q2 2026, an estimated $15.4K.
Altria Group made up 0.01% of Rockland Trust's portfolio in Q2 2026, its #261 holding.
Rockland Trust first reported a position in Altria Group in Q2 2013 and has held it in 50 quarters since.
Rockland Trust's Altria Group position peaked at $6.42M in Q1 2019.
1,292 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.