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

Heritage 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	-13,658	Closed	-$328K	–	200
2019 Q3	$328K	Hold	13,658	–	–	0.07%	157
2019 Q2	$408K	Hold	13,658	–	–	0.09%	141
2019 Q1	$383K	Hold	13,658	–	–	0.09%	142
2018 Q4	$351K	Hold	13,658	–	–	0.14%	92
2018 Q3	$461K	Hold	13,658	–	–	0.17%	85
2018 Q2	$412K	Hold	13,658	–	–	0.15%	87
2018 Q1	$424K	Hold	13,658	–	–	0.16%	86
2017 Q4	$421K	Hold	13,658	–	–	0.15%	85
2017 Q3	$380K	Hold	13,658	–	–	0.14%	87
2017 Q2	$458K	Hold	13,658	–	–	0.18%	79
2017 Q1	$637K	Buy	+13,658	New	+$577K	0.24%	72

Other funds holding VIAB

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return