Altria shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Altria
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Quarterly reported holdings in Altria by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $361k | 6.3k | 57.66 |
| 2025-09-30 | $439k | 6.7k | 66.06 |
| 2025-06-30 | $387k | 6.6k | 58.63 |
| 2025-03-31 | $383k | 6.4k | 60.02 |
| 2024-12-31 | $246k | 4.7k | 52.29 |
| 2017-03-31 | $949k | 13k | 71.39 |
| 2016-12-31 | $917k | 14k | 67.60 |
| 2016-09-30 | $921k | 15k | 63.23 |
| 2016-06-30 | $1.4M | 20k | 68.93 |
| 2016-03-31 | $1.3M | 20k | 62.62 |
| 2015-12-31 | $1.2M | 20k | 58.19 |
| 2015-09-30 | $1.4M | 27k | 54.39 |
| 2015-06-30 | $1.2M | 25k | 48.90 |
| 2015-03-31 | $1.4M | 28k | 50.04 |
| 2014-12-31 | $49k | 1.0k | 49.00 |
| 2014-09-30 | $46k | 1.0k | 46.00 |
| 2014-06-30 | $42k | 1.0k | 42.00 |
| 2014-03-31 | $85k | 2.3k | 37.60 |
| 2013-12-31 | $69k | 1.8k | 37.99 |