TrustCore Financial Services’s Viacom Inc. Class B VIAB Stock Holding History

TrustCore Financial Services’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	-669	Closed	-$16K	–	1011
2019 Q3	$16K	Buy	669 +4	+0.6%	+$112	﹤0.01%	565
2019 Q2	$20K	Buy	665 +5	+0.8%	+$146	﹤0.01%	510
2019 Q1	$19K	Buy	660 +5	+0.8%	+$144	0.01%	449
2018 Q4	$17K	Buy	655 +4	+0.6%	+$123	0.01%	241
2018 Q3	$22K	Sell	651 -63	-9%	-$1.89K	0.01%	439
2018 Q2	$22K	Buy	714 +72	+11%	+$2.12K	0.01%	430
2018 Q1	$20K	Buy	642 +4	+0.6%	+$129	0.01%	412
2017 Q4	$20K	Buy	+638	New	+$17.3K	0.01%	406

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