TrustBank’s Altria Group MO Stock Holding History

TrustBank’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	$186K	Hold	2,580	–	–	0.06%	139
2026 Q1	$170K	Buy	+2,580	New	+$166K	0.07%	129

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TrustBank's MO Position: Q2 2026 in Review

TrustBank held its Altria Group (MO) position steady in Q2 2026 at 2,580 shares worth $186K. The position accounts for 0.06% of the portfolio, ranked #139.

TrustBank first reported a position in MO in Q1 2026 and has held it in 2 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

TrustBank held 2,580 shares of Altria Group worth $186K as of Q2 2026.
TrustBank left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.06% of TrustBank's portfolio in Q2 2026, its #139 holding.
TrustBank first reported a position in Altria Group in Q1 2026 and has held it in 2 quarters since.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.