Altria shares owned by Private Trust Co Na
Historical chart of Private Trust Co Na investment in Altria
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All positions including Altria held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.9M | 43k | 45.55 |
| 2024-03-31 | $1.9M | 44k | 43.62 |
| 2023-12-31 | $1.6M | 41k | 40.34 |
| 2023-09-30 | $1.7M | 40k | 42.05 |
| 2023-06-30 | $1.9M | 43k | 45.30 |
| 2023-03-31 | $1.7M | 39k | 44.62 |
| 2022-12-31 | $1.8M | 39k | 45.71 |
| 2022-09-30 | $1.6M | 39k | 40.37 |
| 2022-06-30 | $2.0M | 37k | 52.25 |
| 2022-03-31 | $2.0M | 37k | 52.25 |
| 2021-12-31 | $1.8M | 38k | 47.40 |
| 2021-09-30 | $1.6M | 36k | 45.52 |
| 2021-06-30 | $1.7M | 35k | 47.67 |
| 2021-03-31 | $1.9M | 37k | 51.15 |
| 2020-12-31 | $1.6M | 39k | 40.99 |
| 2020-09-30 | $1.3M | 33k | 38.64 |
| 2020-06-30 | $1.3M | 32k | 39.58 |
| 2020-03-31 | $1.3M | 33k | 38.64 |
| 2019-12-31 | $3.3M | 65k | 49.91 |
| 2019-09-30 | $2.7M | 66k | 40.89 |
| 2019-06-30 | $3.1M | 66k | 47.35 |
| 2019-03-31 | $4.0M | 69k | 57.42 |
| 2018-12-31 | $3.3M | 68k | 49.38 |
| 2018-09-30 | $4.2M | 70k | 60.30 |
| 2018-06-30 | $4.1M | 72k | 56.78 |
| 2018-03-31 | $4.9M | 79k | 62.31 |
| 2017-12-31 | $5.6M | 78k | 71.40 |
| 2017-09-30 | $4.9M | 77k | 63.41 |
| 2017-06-30 | $5.6M | 79k | 71.43 |
| 2017-03-31 | $5.6M | 79k | 71.42 |
| 2016-12-31 | $5.6M | 92k | 61.22 |
| 2016-09-30 | $4.7M | 81k | 58.06 |
| 2016-06-30 | $4.4M | 68k | 64.52 |
| 2016-03-31 | $5.2M | 83k | 62.50 |
| 2015-12-31 | $6.0M | 103k | 58.20 |
| 2015-09-30 | $5.6M | 103k | 54.40 |
| 2015-06-30 | $5.1M | 105k | 48.90 |
| 2015-03-31 | $4.9M | 99k | 50.02 |
| 2014-12-31 | $4.9M | 99k | 49.27 |
| 2014-09-30 | $4.7M | 103k | 45.94 |
| 2014-06-30 | $4.3M | 102k | 41.94 |
| 2014-03-31 | $3.7M | 98k | 37.43 |
| 2013-12-31 | $3.9M | 102k | 38.39 |
| 2013-09-30 | $2.8M | 80k | 34.35 |
| 2013-06-30 | $2.7M | 78k | 34.99 |
| 2013-03-31 | $2.7M | 78k | 34.99 |