Union Savings Bank’s Altria Group MO Stock Holding History

Union Savings Bank’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	$262K	Sell	3,636 -1	-0%	-$70	0.11%	109
2026 Q1	$240K	Hold	3,637	–	–	0.11%	120
2025 Q4	$210K	Buy	+3,637	New	+$220K	0.09%	126
2025 Q2	$225K	Hold	3,637	–	–	0.1%	121
2025 Q1	$218K	Hold	3,637	–	–	0.11%	121
2024 Q4	$190K	Sell	3,637 -53	-1%	-$2.82K	0.09%	130
2024 Q3	$188K	Hold	3,690	–	–	0.09%	134
2024 Q2	$168K	Hold	3,690	–	–	0.09%	135
2024 Q1	$161K	Buy	3,690 +64	+2%	+$2.65K	0.08%	140
2023 Q4	$146K	Hold	3,626	–	–	0.08%	145
2023 Q3	$152K	Hold	3,626	–	–	0.1%	139
2023 Q2	$165K	Buy	+3,626	New	+$164K	0.1%	135

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

Union Savings Bank's MO Position: Q2 2026 in Review

Union Savings Bank reduced its Altria Group (MO) stake by 0.03% in Q2 2026, selling an estimated $70 and leaving 3,636 shares worth $262K. The position accounts for 0.11% of the portfolio, ranked #109.

Union Savings Bank first reported a position in MO in Q2 2023 and has held it in 12 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Union Savings Bank held 3,636 shares of Altria Group worth $262K as of Q2 2026.
Union Savings Bank sold 1 Altria Group share in Q2 2026, an estimated $70.
Altria Group made up 0.11% of Union Savings Bank's portfolio in Q2 2026, its #109 holding.
Union Savings Bank first reported a position in Altria Group in Q2 2023 and has held it in 12 quarters since.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.