DBT
VIAB

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

Dubuque 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
Q2 		– Sell
-105
Closed -$3K – 681
2019
Q1 		$3K Sell
105
-1,771
-94% -$50.8K ﹤0.01% 640
2018
Q4 		$49K Buy
1,876
+1,771
+1,687% +$54.5K 0.01% 272
2018
Q3 		$4K Sell
105
-14
-12% -$420 ﹤0.01% 533
2018
Q2 		$3K Hold
119
– – ﹤0.01% 598
2018
Q1 		$3K Buy
119
+14
+13% +$452 ﹤0.01% 627
2017
Q4 		$3K Hold
105
– – ﹤0.01% 626
2017
Q3 		$3K Buy
105
+45
+75% +$1.39K ﹤0.01% 604
2017
Q2 		$2K Sell
60
-358
-86% -$13.6K ﹤0.01% 607
2017
Q1 		$19K Hold
418
– – ﹤0.01% 430
2016
Q4 		$15K Buy
418
+358
+597% +$13.2K ﹤0.01% 376
2016
Q3 		$2K Buy
+60
New +$2.49K ﹤0.01% 519

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 $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dubuque Bank & Trust's VIAB Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 105 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in VIAB in Q3 2016 and held it in 11 quarters. The position peaked at $49K in Q4 2018. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 105 Viacom Inc. Class B shares in Q2 2019, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in Viacom Inc. Class B in Q3 2016 and held it in 11 quarters.
  • Dubuque Bank & Trust's Viacom Inc. Class B position peaked at $49K in Q4 2018.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.