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Trust Company of Oklahoma’s Altria Group MO Stock Holding History

Trust Company of Oklahoma’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 		$258K Buy
3,591
+96
+3% +$6.7K 0.07% 129
2026
Q1 		$231K Hold
3,495
– – 0.07% 130
2025
Q4 		$202K Hold
3,495
– – 0.06% 130
2025
Q3 		$231K Hold
3,495
– – 0.07% 125
2025
Q2 		$205K Hold
3,495
– – 0.07% 133
2025
Q1 		$210K Buy
+3,495
New +$191K 0.07% 126
2023
Q3 		– Sell
-11,545
Closed -$523K – 148
2023
Q2 		$523K Hold
11,545
– – 0.19% 96
2023
Q1 		$515K Hold
11,545
– – 0.2% 95
2022
Q4 		$528K Hold
11,545
– – 0.21% 91
2022
Q3 		$466K Hold
11,545
– – 0.23% 76
2022
Q2 		$482K Sell
11,545
-800
-6% -$41.4K 0.23% 76
2022
Q1 		$645K Hold
12,345
– – 0.25% 75
2021
Q4 		$585K Sell
12,345
-100
-0.8% -$4.58K 0.2% 85
2021
Q3 		$566K Sell
12,445
-784
-6% -$37.9K 0.2% 83
2021
Q2 		$631K Buy
13,229
+784
+6% +$38.5K 0.21% 87
2021
Q1 		$637K Buy
12,445
+600
+5% +$26.9K 0.23% 85
2020
Q4 		$486K Hold
11,845
– – 0.18% 91
2020
Q3 		$458K Buy
+11,845
New +$493K 0.19% 91
2020
Q1 		$475K Hold
12,295
– – 0.25% 82
2019
Q4 		$614K Sell
12,295
-1,405
-10% -$66.3K 0.24% 83
2019
Q3 		$560K Hold
13,700
– – 0.25% 82
2019
Q2 		$649K Sell
13,700
-290
-2% -$15.2K 0.29% 70
2019
Q1 		$803K Sell
13,990
-1,165
-8% -$59.5K 0.37% 62
2018
Q4 		$749K Buy
15,155
+300
+2% +$17.4K 0.4% 58
2018
Q3 		$896K Sell
14,855
-1,125
-7% -$66.8K 0.41% 54
2018
Q2 		$908K Hold
15,980
– – 0.45% 53
2018
Q1 		$996K Sell
15,980
-773
-5% -$51.2K 0.48% 53
2017
Q4 		$1.2M Buy
16,753
+1,500
+10% +$101K 0.57% 47
2017
Q3 		$967K Hold
15,253
– – 0.48% 51
2017
Q2 		$1.14M Sell
15,253
-275
-2% -$20.1K 0.58% 45
2017
Q1 		$1.11M Sell
15,528
-285
-2% -$20.6K 0.57% 47
2016
Q4 		$1.07M Sell
15,813
-25
-0.2% -$1.61K 0.57% 44
2016
Q3 		$1M Sell
15,838
-25
-0.2% -$1.66K 0.55% 46
2016
Q2 		$1.09M Sell
15,863
-400
-2% -$25.6K 0.61% 46
2016
Q1 		$1.02M Buy
16,263
+1,123
+7% +$67.9K 0.57% 45
2015
Q4 		$881K Hold
15,140
– – 0.49% 49
2015
Q3 		$824K Sell
15,140
-520
-3% -$27.9K 0.48% 49
2015
Q2 		$766K Buy
15,660
+320
+2% +$16.2K 0.4% 57
2015
Q1 		$767K Hold
15,340
– – 0.38% 59
2014
Q4 		$756K Hold
15,340
– – 0.37% 61
2014
Q3 		$705K Hold
15,340
– – 0.35% 63
2014
Q2 		$643K Buy
15,340
+6,850
+81% +$276K 0.31% 69
2014
Q1 		$318K Buy
8,490
+680
+9% +$24.7K 0.21% 75
2013
Q4 		$300K Buy
7,810
+70
+0.9% +$2.58K 0.2% 77
2013
Q3 		$266K Hold
7,740
– – 0.2% 83
2013
Q2 		$271K Buy
+7,740
New +$278K 0.21% 81

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Trust Company of Oklahoma's MO Position: Q2 2026 in Review

Trust Company of Oklahoma increased its Altria Group (MO) stake by 2.7% in Q2 2026, buying an estimated $6.7K and bringing the position to 3,591 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #129.

Trust Company of Oklahoma first reported a position in MO in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.2M in Q4 2017. 1,135 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Trust Company of Oklahoma held 3,591 shares of Altria Group worth $258K as of Q2 2026.
  • Trust Company of Oklahoma bought 96 Altria Group shares in Q2 2026, an estimated $6.7K.
  • Altria Group made up 0.07% of Trust Company of Oklahoma's portfolio in Q2 2026, its #129 holding.
  • Trust Company of Oklahoma first reported a position in Altria Group in Q2 2013 and has held it in 46 quarters since.
  • Trust Company of Oklahoma's Altria Group position peaked at $1.2M in Q4 2017.
  • 1,135 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.