13F

Position

V-Square Quantitative Management 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 $135.9K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.3K$940.8K0.1%
Q1 202619.7K$1.3M$65.99$135.9K$225.3K0.1%