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Somerset Trust’s Altria Group MO Stock Holding History

Somerset 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 		$428K Sell
5,948
-331
-5% -$23.1K 0.12% 116
2026
Q1 		$414K Buy
6,279
+14
+0.2% +$901 0.13% 116
2025
Q4 		$361K Sell
6,265
-386
-6% -$23.3K 0.11% 130
2025
Q3 		$439K Buy
6,651
+50
+0.8% +$3.17K 0.14% 118
2025
Q2 		$387K Buy
6,601
+215
+3% +$12.6K 0.13% 120
2025
Q1 		$383K Buy
6,386
+1,676
+36% +$91.5K 0.14% 107
2024
Q4 		$246K Buy
+4,710
New +$251K 0.09% 137
2017
Q2 		– Sell
-13,286
Closed -$949K – 163
2017
Q1 		$949K Sell
13,286
-278
-2% -$20.1K 0.53% 80
2016
Q4 		$917K Sell
13,564
-1,002
-7% -$64.5K 0.54% 80
2016
Q3 		$921K Sell
14,566
-5,777
-28% -$384K 0.55% 81
2016
Q2 		$1.4M Buy
20,343
+75
+0.4% +$4.8K 0.87% 41
2016
Q1 		$1.27M Buy
20,268
+60
+0.3% +$3.63K 0.84% 46
2015
Q4 		$1.18M Sell
20,208
-6,322
-24% -$366K 0.77% 53
2015
Q3 		$1.44M Buy
26,530
+1,788
+7% +$95.9K 1.01% 28
2015
Q2 		$1.21M Sell
24,742
-3,326
-12% -$169K 0.79% 47
2015
Q1 		$1.4M Buy
28,068
+27,068
+2,707% +$1.44M 0.93% 31
2014
Q4 		$49K Hold
1,000
– – 0.03% 137
2014
Q3 		$46K Hold
1,000
– – 0.03% 141
2014
Q2 		$42K Sell
1,000
-1,250
-56% -$50.3K 0.03% 140
2014
Q1 		$84K Buy
2,250
+434
+24% +$15.8K 0.06% 131
2013
Q4 		$69K Buy
+1,816
New +$67K 0.05% 131

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Somerset Trust's MO Position: Q2 2026 in Review

Somerset Trust reduced its Altria Group (MO) stake by 5.3% in Q2 2026, selling an estimated $23.1K and leaving 5,948 shares worth $428K. The position accounts for 0.12% of the portfolio, ranked #116.

Somerset Trust first reported a position in MO in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.44M in Q3 2015. 582 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Somerset Trust held 5,948 shares of Altria Group worth $428K as of Q2 2026.
  • Somerset Trust sold 331 Altria Group shares in Q2 2026, an estimated $23.1K.
  • Altria Group made up 0.12% of Somerset Trust's portfolio in Q2 2026, its #116 holding.
  • Somerset Trust first reported a position in Altria Group in Q4 2013 and has held it in 21 quarters since.
  • Somerset Trust's Altria Group position peaked at $1.44M in Q3 2015.
  • 582 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.