BTNA
VIAB

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

Bremer Trust 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
2018
Q4 		$45K Buy
+1,733
New +$53.4K 0.01% 464
2014
Q3 		– Sell
-2,520
Closed -$219K – 215
2014
Q2 		$219K Hold
2,520
– – 0.08% 199
2014
Q1 		$214K Hold
2,520
– – 0.08% 194
2013
Q4 		$220K Hold
2,520
– – 0.08% 190
2013
Q3 		$211K Buy
+2,520
New +$195K 0.09% 176

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Trust National Association's VIAB Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Viacom Inc. Class B (VIAB) in Q4 2018: 1,733 shares worth $45K. The stake represents 0.01% of the portfolio and ranks #464 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in VIAB as recently as Q2 2014.

Bremer Trust National Association first reported a position in VIAB in Q3 2013 and has held it in 5 quarters since. The position peaked at $220K in Q4 2013. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

  • Bremer Trust National Association held 1,733 shares of Viacom Inc. Class B worth $45K as of Q4 2018.
  • Viacom Inc. Class B was a new Bremer Trust National Association position in Q4 2018.
  • Viacom Inc. Class B made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #464 holding.
  • Bremer Trust National Association first reported a position in Viacom Inc. Class B in Q3 2013 and has held it in 5 quarters since.
  • Bremer Trust National Association's Viacom Inc. Class B position peaked at $220K in Q4 2013.
  • 633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.