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

WhitTier 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	-484	Closed	-$12K	–	1030
2019 Q3	$12K	Hold	484	–	–	﹤0.01%	800
2019 Q2	$14K	Hold	484	–	–	﹤0.01%	783
2019 Q1	$14K	Hold	484	–	–	﹤0.01%	778
2018 Q4	$12K	Sell	484 -819	-63%	-$25.2K	﹤0.01%	813
2018 Q3	$44K	Hold	1,303	–	–	﹤0.01%	632
2018 Q2	$39K	Hold	1,303	–	–	﹤0.01%	654
2018 Q1	$40K	Hold	1,303	–	–	﹤0.01%	653
2017 Q4	$40K	Hold	1,303	–	–	﹤0.01%	613
2017 Q3	$36K	Hold	1,303	–	–	﹤0.01%	605
2017 Q2	$44K	Hold	1,303	–	–	﹤0.01%	558
2017 Q1	$61K	Hold	1,303	–	–	0.01%	500
2016 Q4	$46K	Sell	1,303 -80	-6%	-$2.94K	﹤0.01%	550
2016 Q3	$53K	Hold	1,383	–	–	0.01%	513
2016 Q2	$57K	Buy	1,383 +1,115	+416%	+$46.1K	0.01%	504
2016 Q1	$11K	Hold	268	–	–	﹤0.01%	770
2015 Q4	$11K	Sell	268 -1,225	-82%	-$57.4K	﹤0.01%	761
2015 Q3	$64K	Hold	1,493	–	–	0.01%	485
2015 Q2	$96K	Hold	1,493	–	–	0.01%	448
2015 Q1	$102K	Sell	1,493 -1,450	-49%	-$100K	0.01%	440
2014 Q4	$221K	Hold	2,943	–	–	0.02%	345
2014 Q3	$226K	Hold	2,943	–	–	0.03%	326
2014 Q2	$255K	Hold	2,943	–	–	0.03%	312
2014 Q1	$250K	Hold	2,943	–	–	0.03%	311
2013 Q4	$257K	Hold	2,943	–	–	0.03%	307
2013 Q3	$246K	Hold	2,943	–	–	0.03%	291
2013 Q2	$200K	Buy	+2,943	New	+$196K	0.03%	311

Other funds holding VIAB

ASRS

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

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 $322M AUM 39.45% 1-Year Est. Return

WCG

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

WhitTier Trust Company's VIAB Position: Q4 2019 in Review

WhitTier Trust Company sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 484 shares — an estimated $12K sold.

WhitTier Trust Company first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $257K in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

WhitTier Trust Company reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
WhitTier Trust Company sold 484 Viacom Inc. Class B shares in Q4 2019, an estimated $12K.
WhitTier Trust Company first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
WhitTier Trust Company's Viacom Inc. Class B position peaked at $257K in Q4 2013.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on WhitTier Trust Company's 13F filing for Q4 2019, filed 31 Jan 2020.