ATC
VIAB

Argent Trust Co’s Viacom Inc. Class B VIAB Stock Holding History

Argent Trust Co’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,462
Closed -$255K – 273
2017
Q1 		$255K Buy
+5,462
New +$231K 0.11% 218
2016
Q4 		– Sell
-6,140
Closed -$234K – 276
2016
Q3 		$234K Sell
6,140
-436
-7% -$18.1K 0.1% 228
2016
Q2 		$273K Buy
6,576
+364
+6% +$15.1K 0.12% 209
2016
Q1 		$257K Sell
6,212
-152
-2% -$6.04K 0.12% 207
2015
Q4 		$262K Sell
6,364
-478
-7% -$22.4K 0.13% 198
2015
Q3 		$295K Sell
6,842
-237
-3% -$11.7K 0.17% 167
2015
Q2 		$458K Hold
7,079
– – 0.23% 141
2015
Q1 		$484K Buy
7,079
+132
+2% +$9.11K 0.24% 133
2014
Q4 		$523K Buy
+6,947
New +$508K 0.31% 95

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Argent Trust Co's VIAB Position: Q2 2017 in Review

Argent Trust Co sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 5,462 shares — an estimated $255K sold.

Argent Trust Co first reported a position in VIAB in Q4 2014 and held it in 9 quarters. The position peaked at $523K in Q4 2014. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

  • Argent Trust Co reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
  • Argent Trust Co sold 5,462 Viacom Inc. Class B shares in Q2 2017, an estimated $255K.
  • Argent Trust Co first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 9 quarters.
  • Argent Trust Co's Viacom Inc. Class B position peaked at $523K in Q4 2014.
  • 548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Argent Trust Co's 13F filing for Q2 2017, filed 9 Aug 2017.