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Trust Company of the South’s Altria Group MO Stock Holding History

Trust Company of the South’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 		– Sell
-3,931
Closed -$259K – 151
2026
Q1 		$259K Buy
+3,931
New +$253K 0.04% 124

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Trust Company of the South sold out of Altria Group (MO) in Q2 2026, closing a stake of 3,931 shares — an estimated $259K sold.

Trust Company of the South first reported a position in MO in Q1 2026 and held it in 1 quarter. The position peaked at $259K in Q1 2026. 1,665 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Trust Company of the South reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • Trust Company of the South sold 3,931 Altria Group shares in Q2 2026, an estimated $259K.
  • Trust Company of the South first reported a position in Altria Group in Q1 2026 and held it in 1 quarter.
  • Trust Company of the South's Altria Group position peaked at $259K in Q1 2026.
  • 1,665 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.