BBNA
VIAB

Bremer Bank National Association’s Viacom Inc. Class B VIAB Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-1,733
Closed -$50K – 730
2019
Q1 		$50K Buy
+1,733
New +$49.7K 0.01% 454

Other funds holding VIAB

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bremer Bank National Association's VIAB Position: Q2 2019 in Review

Bremer Bank National Association sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 1,733 shares — an estimated $50K sold.

Bremer Bank National Association first reported a position in VIAB in Q1 2019 and held it in 1 quarter. The position peaked at $50K in Q1 2019. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Bremer Bank National Association reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 1,733 Viacom Inc. Class B shares in Q2 2019, an estimated $50K.
  • Bremer Bank National Association first reported a position in Viacom Inc. Class B in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Viacom Inc. Class B position peaked at $50K in Q1 2019.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.