CNB Bank’s Viacom Inc. Class B VIAB Stock Holding History

CNB Bank’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	-600	Closed	-$14K	–	416
2019 Q3	$14K	Sell	600 -305	-34%	-$8.52K	0.01%	303
2019 Q2	$27K	Hold	905	–	–	0.02%	279
2019 Q1	$25K	Hold	905	–	–	0.01%	228
2018 Q4	$23K	Hold	905	–	–	0.01%	210
2018 Q3	$31K	Sell	905 -200	-18%	-$6K	0.02%	179
2018 Q2	$33K	Hold	1,105	–	–	0.02%	171
2018 Q1	$34K	Hold	1,105	–	–	0.02%	163
2017 Q4	$34K	Buy	+1,105	New	+$30K	0.02%	163

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

CNB Bank's VIAB Position: Q4 2019 in Review

CNB Bank sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 600 shares — an estimated $14K sold.

CNB Bank first reported a position in VIAB in Q4 2017 and held it in 8 quarters. The position peaked at $34K in Q1 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

CNB Bank reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
CNB Bank sold 600 Viacom Inc. Class B shares in Q4 2019, an estimated $14K.
CNB Bank first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 8 quarters.
CNB Bank's Viacom Inc. Class B position peaked at $34K in Q1 2018.
7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.