GT
VIAB

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

Greenleaf 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
-19,240
Closed -$462K – 588
2019
Q3 		$462K Buy
19,240
+7,643
+66% +$213K 0.01% 302
2019
Q2 		$346K Buy
11,597
+2,585
+29% +$75.6K 0.01% 373
2019
Q1 		$253K Sell
9,012
-9,704
-52% -$279K ﹤0.01% 430
2018
Q4 		$481K Buy
18,716
+1,962
+12% +$60.4K 0.01% 262
2018
Q3 		$566K Buy
16,754
+9,354
+126% +$281K 0.01% 259
2018
Q2 		$223K Sell
7,400
-216
-3% -$6.35K ﹤0.01% 450
2018
Q1 		$237K Buy
+7,616
New +$246K ﹤0.01% 392
2017
Q4 		– Sell
-93
Closed -$3K – 721
2017
Q3 		$3K Buy
+93
New +$2.87K ﹤0.01% 692

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

Greenleaf Trust's VIAB Position: Q4 2019 in Review

Greenleaf Trust sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 19,240 shares — an estimated $462K sold.

Greenleaf Trust first reported a position in VIAB in Q3 2017 and held it in 8 quarters. The position peaked at $566K in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Greenleaf Trust reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Greenleaf Trust sold 19,240 Viacom Inc. Class B shares in Q4 2019, an estimated $462K.
  • Greenleaf Trust first reported a position in Viacom Inc. Class B in Q3 2017 and held it in 8 quarters.
  • Greenleaf Trust's Viacom Inc. Class B position peaked at $566K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Greenleaf Trust's 13F filing for Q4 2019, filed 11 Feb 2020.