Position
ENTRUST FINANCIAL LLC in Altria Group, Inc.
Back to the book · All holders of MO
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 $826$57.66 → $66.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 112 | $6.46K | — | — | — | 0.0% |
| Q1 2026 | 99 | $6.53K | $66.00 | $826 | −$750 | 0.0% |