ST
VGR

Somerset Trust’s Vector Group Ltd. VGR Stock Holding History

Somerset Trust’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,573
Closed -$158K – 163
2024
Q3 		$158K Buy
10,573
+163
+2% +$2.2K 0.06% 153
2024
Q2 		$110K Buy
+10,410
New +$110K 0.05% 148

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Somerset Trust's VGR Position: Q4 2024 in Review

Somerset Trust sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 10,573 shares — an estimated $158K sold.

Somerset Trust first reported a position in VGR in Q2 2024 and held it in 2 quarters. The position peaked at $158K in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • Somerset Trust reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • Somerset Trust sold 10,573 Vector Group Ltd. shares in Q4 2024, an estimated $158K.
  • Somerset Trust first reported a position in Vector Group Ltd. in Q2 2024 and held it in 2 quarters.
  • Somerset Trust's Vector Group Ltd. position peaked at $158K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Somerset Trust's 13F filing for Q4 2024, filed 15 Jan 2025.