CTC
VIAB

Central Trust Company’s Viacom Inc. Class B VIAB Stock Holding History

Central Trust Company’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
-1,068
Closed -$26K – 1242
2019
Q3 		$26K Sell
1,068
-22,067
-95% -$616K ﹤0.01% 757
2019
Q2 		$733K Buy
23,135
+21,415
+1,245% +$626K 0.04% 279
2019
Q1 		$48K Buy
1,720
+855
+99% +$24.5K ﹤0.01% 640
2018
Q4 		$22K Buy
+865
New +$26.6K ﹤0.01% 768
2018
Q1 		– Sell
-203
Closed -$6K – 1359
2017
Q4 		$6K Buy
203
+200
+6,667% +$5.43K ﹤0.01% 1075
2017
Q3 		$0 Sell
3
-100
-97% -$3.08K ﹤0.01% 1396
2017
Q2 		$3K Buy
103
+3
+3% +$114 ﹤0.01% 1142
2017
Q1 		$5K Hold
100
– – ﹤0.01% 1045
2016
Q4 		$4K Sell
100
-385
-79% -$14.1K ﹤0.01% 1099
2016
Q3 		$18K Sell
485
-1,186
-71% -$49.1K ﹤0.01% 855
2016
Q2 		$70K Sell
1,671
-65
-4% -$2.69K 0.01% 599
2016
Q1 		$72K Buy
1,736
+670
+63% +$26.6K 0.01% 588
2015
Q4 		$44K Sell
1,066
-112
-10% -$5.25K ﹤0.01% 680
2015
Q3 		$51K Buy
1,178
+878
+293% +$43.5K ﹤0.01% 639
2015
Q2 		$19K Hold
300
– – ﹤0.01% 867
2015
Q1 		$20K Hold
300
– – ﹤0.01% 832
2014
Q4 		$23K Sell
300
-1,590
-84% -$116K ﹤0.01% 786
2014
Q3 		$145K Sell
1,890
-1,486
-44% -$122K 0.01% 472
2014
Q2 		$293K Buy
3,376
+1,207
+56% +$103K 0.02% 380
2014
Q1 		$184K Buy
2,169
+1,225
+130% +$104K 0.02% 430
2013
Q4 		$82K Buy
944
+644
+215% +$53.2K 0.01% 559
2013
Q3 		$25K Sell
300
-317
-51% -$24.5K ﹤0.01% 795
2013
Q2 		$42K Buy
+617
New +$41.1K ﹤0.01% 648

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

Central Trust Company's VIAB Position: Q4 2019 in Review

Central Trust Company sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,068 shares — an estimated $26K sold.

Central Trust Company first reported a position in VIAB in Q2 2013 and held it in 23 quarters. The position peaked at $733K in Q2 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Central Trust Company reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Central Trust Company sold 1,068 Viacom Inc. Class B shares in Q4 2019, an estimated $26K.
  • Central Trust Company first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 23 quarters.
  • Central Trust Company's Viacom Inc. Class B position peaked at $733K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.