TC
VIAB

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

Trust Company’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
-196
Closed -$5K – 332
2019
Q3 		$5K Sell
196
-195
-50% -$5.44K ﹤0.01% 284
2019
Q2 		$12K Sell
391
-68,145
-99% -$1.99M 0.01% 241
2019
Q1 		$1.92M Buy
68,536
+68,340
+34,867% +$1.96M 1.12% 36
2018
Q4 		$5K Hold
196
– – ﹤0.01% 291
2018
Q3 		$7K Hold
196
– – ﹤0.01% 290
2018
Q2 		$6K Hold
196
– – ﹤0.01% 303
2018
Q1 		$6K Hold
196
– – ﹤0.01% 307
2017
Q4 		$6K Hold
196
– – ﹤0.01% 322
2017
Q3 		$5K Hold
196
– – ﹤0.01% 273
2017
Q2 		$7K Hold
196
– – ﹤0.01% 278
2017
Q1 		$9K Hold
196
– – ﹤0.01% 291
2016
Q4 		$7K Hold
196
– – ﹤0.01% 311
2016
Q3 		$7K Hold
196
– – ﹤0.01% 322
2016
Q2 		$8K Hold
196
– – ﹤0.01% 300
2016
Q1 		$8K Hold
196
– – ﹤0.01% 294
2015
Q4 		$8.07K Hold
196
– – ﹤0.01% 285
2015
Q3 		$8K Sell
196
-145
-43% -$7.18K ﹤0.01% 306
2015
Q2 		$22K Buy
341
+145
+74% +$9.82K 0.01% 238
2015
Q1 		$13K Buy
+196
New +$13.5K 0.01% 233

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

Trust Company's VIAB Position: Q4 2019 in Review

Trust Company sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 196 shares — an estimated $5K sold.

Trust Company first reported a position in VIAB in Q1 2015 and held it in 19 quarters. The position peaked at $1.92M in Q1 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Trust Company reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Trust Company sold 196 Viacom Inc. Class B shares in Q4 2019, an estimated $5K.
  • Trust Company first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 19 quarters.
  • Trust Company's Viacom Inc. Class B position peaked at $1.92M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.