CBT
VIAB

Capital Bank & Trust’s Viacom Inc. Class B VIAB Stock Holding History

Capital Bank & Trust’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
Q4 		– Sell
-2,000
Closed -$48K – 885
2019
Q3 		$48K Buy
+2,000
New +$55.8K ﹤0.01% 441
2018
Q4 		– Sell
-905
Closed -$31K – 898
2018
Q3 		$31K Sell
905
-1,585
-64% -$47.5K ﹤0.01% 526
2018
Q2 		$75K Sell
2,490
-459,492
-99% -$13.5M ﹤0.01% 383
2018
Q1 		$14.3M Sell
461,982
-1,323
-0.3% -$42.7K 0.19% 108
2017
Q4 		$14.3M Buy
463,305
+461,871
+32,209% +$12.5M 0.2% 107
2017
Q3 		$40K Sell
1,434
-958
-40% -$29.5K ﹤0.01% 395
2017
Q2 		$80K Buy
+2,392
New +$91K ﹤0.01% 326

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Capital Bank & Trust's VIAB Position: Q4 2019 in Review

Capital Bank & Trust sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 2,000 shares — an estimated $48K sold.

Capital Bank & Trust first reported a position in VIAB in Q2 2017 and held it in 7 quarters. The position peaked at $14.3M in Q1 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Capital Bank & Trust reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 2,000 Viacom Inc. Class B shares in Q4 2019, an estimated $48K.
  • Capital Bank & Trust first reported a position in Viacom Inc. Class B in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Viacom Inc. Class B position peaked at $14.3M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.