Position
DAVIDSON 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 $104K$57.66 → $65.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.5K | $719.6K | — | — | — | 0.3% |
| Q1 2026 | 12.9K | $849.8K | $65.99 | $104K | $26.2K | 0.4% |