Parkside Financial Bank & Trust

Bank

Position in MO — Altria Group, Inc.

CIK 1455267 SAINT LOUIS, MO

Position in MO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$954,544

+$14,572 QoQ

Shares Held

14,465

-11.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 13% Shared 0% None 87%

Consumer Defensive · as of Mar 31, 2026

Parkside Financial Bank & Trust holds $3,311,313 across 4 Tobacco names. MO ranks #2 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	13,520	$2,235,396
2	MO	Altria Group, Inc. This page	14,465	$954,544
3	BTI	British American Tobacco p.l.c.	2,061	$120,506
4	TPB	Turning Point Brands, Inc.	10	$867

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$954,544	14,465	-11.3%	Shares	Sole	2026-05-13
2025-12-31	$939,972	16,302	+17.1%	Shares	Sole	2026-02-13
2025-09-30	$919,686	13,922	+5.0%	Shares	Sole	2025-10-30
2025-06-30	$777,374	13,259	+0.7%	Shares	Sole	2025-08-07
2025-03-31	$789,982	13,162	+4.2%	Shares	Sole	2025-05-08
2024-12-31	$660,788	12,637	+29.3%	Shares	Sole	2025-02-05
2024-09-30	$498,813	9,773	-1.3%	Shares	Sole	2024-11-07
2024-06-30	$450,990	9,901	-2.1%	Shares	Sole	2024-08-05
2024-03-31	$440,998	10,110	+7.0%	Shares	Sole	2024-05-01
2023-12-31	$381,333	9,453	-16.4%	Shares	Sole	2024-02-01
2023-09-30	$475,416	11,306	+2.2%	Shares	Sole	2023-11-13
2023-06-30	$501,198	11,064	-14.0%	Shares	Sole	2023-08-15
2023-03-31	$574,124	12,867	+3.1%	Shares	Sole	2023-05-04
2022-12-31	$570,460	12,480	+7.6%	Shares	Sole	2023-02-14
2022-09-30	$468,205	11,595	-4.9%	Shares	Sole	2022-11-01
2022-06-30	$509,091	12,188	-3.7%	Shares	Sole	2022-07-13
2022-03-31	$661,171	12,654	-12.2%	Shares	Defined	2022-05-13
2021-12-31	$683,079	14,414	+21.5%	Shares	Defined	2022-03-01
2021-09-30	$540,185	11,867	+11.4%	Shares	Defined	2021-10-29
2021-06-30	$507,982	10,654	+0.8%	Shares	Defined	2021-08-06
2021-03-31	$540,965	10,574	-4.4%	Shares	Defined	2021-05-10
2020-12-31	$453,378	11,058	-2.2%	Shares	Defined	2021-02-09
2020-09-30	$436,863	11,306	-10.2%	Shares	Defined	2020-11-06
2020-06-30	$493,921	12,584	+4.7%	Shares	Defined	2020-08-10
2020-03-31	$464,619	12,015	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.