WT
VIAB

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

Whittier 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
-740
Closed -$18K – 1664
2019
Q3 		$18K Buy
740
+97
+15% +$2.71K ﹤0.01% 1045
2019
Q2 		$19K Sell
643
-18
-3% -$526 ﹤0.01% 971
2019
Q1 		$19K Buy
661
+18
+3% +$517 ﹤0.01% 964
2018
Q4 		$17K Sell
643
-499
-44% -$15.4K ﹤0.01% 995
2018
Q3 		$39K Hold
1,142
– – ﹤0.01% 827
2018
Q2 		$34K Sell
1,142
-203
-15% -$5.97K ﹤0.01% 829
2018
Q1 		$42K Sell
1,345
-802
-37% -$25.9K ﹤0.01% 814
2017
Q4 		$66K Sell
2,147
-624
-23% -$16.9K ﹤0.01% 694
2017
Q3 		$77K Sell
2,771
-421
-13% -$13K ﹤0.01% 656
2017
Q2 		$107K Hold
3,192
– – ﹤0.01% 569
2017
Q1 		$149K Buy
3,192
+1,425
+81% +$60.1K 0.01% 509
2016
Q4 		$62K Sell
1,767
-101
-5% -$3.71K ﹤0.01% 676
2016
Q3 		$71K Sell
1,868
-200
-10% -$8.29K ﹤0.01% 643
2016
Q2 		$85K Hold
2,068
– – ﹤0.01% 624
2016
Q1 		$85K Sell
2,068
-258
-11% -$10.2K ﹤0.01% 620
2015
Q4 		$95K Buy
2,326
+192
+9% +$9K ﹤0.01% 605
2015
Q3 		$92K Buy
2,134
+480
+29% +$23.8K ﹤0.01% 598
2015
Q2 		$107K Buy
1,654
+720
+77% +$48.8K ﹤0.01% 585
2015
Q1 		$64K Hold
934
– – ﹤0.01% 680
2014
Q4 		$71K Buy
934
+200
+27% +$14.6K ﹤0.01% 611
2014
Q3 		$56K Hold
734
– – ﹤0.01% 638
2014
Q2 		$64K Hold
734
– – ﹤0.01% 621
2014
Q1 		$63K Buy
734
+79
+12% +$6.72K ﹤0.01% 628
2013
Q4 		$57K Sell
655
-335
-34% -$27.7K ﹤0.01% 643
2013
Q3 		$83K Buy
990
+383
+63% +$29.6K ﹤0.01% 578
2013
Q2 		$41K Buy
+607
New +$40.4K ﹤0.01% 695

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

Whittier Trust's VIAB Position: Q4 2019 in Review

Whittier Trust sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 740 shares — an estimated $18K sold.

Whittier Trust first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $149K in Q1 2017. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Whittier Trust reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Whittier Trust sold 740 Viacom Inc. Class B shares in Q4 2019, an estimated $18K.
  • Whittier Trust first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Whittier Trust's Viacom Inc. Class B position peaked at $149K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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