13F

Position

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 $121.9K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.6K$843.5K0.1%
Q1 202614.6K$965.3K$65.99$121.9K−$00.1%