13F

Position

CENTRAL TRUST Co in Altria Group, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $892.3K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025107.9K$6.22M0.1%
Q1 2026107.1K$7.07M$65.99$892.3K−$47K0.1%