PGFC
VIAB

Peapack-Gladstone Financial Corp’s Viacom Inc. Class B VIAB Stock Holding History

Peapack-Gladstone Financial Corp’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
-28,413
Closed -$683K – 369
2019
Q3 		$683K Hold
28,413
– – 0.03% 231
2019
Q2 		$849K Sell
28,413
-325
-1% -$9.5K 0.04% 210
2019
Q1 		$807K Sell
28,738
-54
-0.2% -$1.55K 0.04% 205
2018
Q4 		$740K Sell
28,792
-1,813
-6% -$55.8K 0.04% 201
2018
Q3 		$1.03M Buy
+30,605
New +$918K 0.05% 185
2015
Q4 		– Sell
-4,794
Closed -$207K – 341
2015
Q3 		$207K Buy
4,794
+434
+10% +$21.5K 0.02% 310
2015
Q2 		$282K Buy
4,360
+923
+27% +$62.5K 0.02% 275
2015
Q1 		$235K Hold
3,437
– – 0.02% 295
2014
Q4 		$259K Buy
+3,437
New +$251K 0.02% 277

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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 $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Peapack-Gladstone Financial Corp's VIAB Position: Q4 2019 in Review

Peapack-Gladstone Financial Corp sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 28,413 shares — an estimated $683K sold.

Peapack-Gladstone Financial Corp first reported a position in VIAB in Q4 2014 and held it in 9 quarters. The position peaked at $1.03M in Q3 2018. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Peapack-Gladstone Financial Corp reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 28,413 Viacom Inc. Class B shares in Q4 2019, an estimated $683K.
  • Peapack-Gladstone Financial Corp first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 9 quarters.
  • Peapack-Gladstone Financial Corp's Viacom Inc. Class B position peaked at $1.03M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.