1SB
PARA

1ST Source Bank’s Paramount Global Class B PARA Stock Holding History

1ST Source Bank’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,018
Closed -$210K – 227
2020
Q2 		$210K Buy
+9,018
New +$174K 0.02% 210
2020
Q1 		– Sell
-6,042
Closed -$254K – 227
2019
Q4 		$254K Buy
+6,042
New +$234K 0.02% 209
2018
Q4 		– Sell
-4,154
Closed -$239K – 222
2018
Q3 		$239K Hold
4,154
– – 0.02% 207
2018
Q2 		$234K Hold
4,154
– – 0.02% 204
2018
Q1 		$213K Hold
4,154
– – 0.02% 217
2017
Q4 		$245K Hold
4,154
– – 0.02% 207
2017
Q3 		$241K Sell
4,154
-167
-4% -$10.6K 0.02% 204
2017
Q2 		$276K Hold
4,321
– – 0.02% 187
2017
Q1 		$300K Buy
4,321
+50
+1% +$3.28K 0.03% 180
2016
Q4 		$272K Buy
4,271
+17
+0.4% +$1.01K 0.03% 195
2016
Q3 		$233K Hold
4,254
– – 0.02% 207
2016
Q2 		$232K Hold
4,254
– – 0.03% 205
2016
Q1 		$234K Sell
4,254
-225
-5% -$10.9K 0.03% 202
2015
Q4 		$211K Buy
+4,479
New +$210K 0.02% 208
2015
Q3 		– Sell
-4,479
Closed -$249K – 266
2015
Q2 		$249K Hold
4,479
– – 0.03% 221
2015
Q1 		$272K Hold
4,479
– – 0.03% 185
2014
Q4 		$248K Hold
4,479
– – 0.03% 192
2014
Q3 		$240K Hold
4,479
– – 0.03% 187
2014
Q2 		$278K Sell
4,479
-31
-0.7% -$1.84K 0.04% 182
2014
Q1 		$279K Sell
4,510
-58
-1% -$3.66K 0.04% 178
2013
Q4 		$291K Buy
4,568
+217
+5% +$12.8K 0.04% 176
2013
Q3 		$240K Hold
4,351
– – 0.04% 198
2013
Q2 		$213K Buy
+4,351
New +$199K 0.04% 188

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1ST Source Bank's PARA Position: Q3 2020 in Review

1ST Source Bank sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 9,018 shares — an estimated $210K sold.

1ST Source Bank first reported a position in PARA in Q2 2013 and held it in 23 quarters. The position peaked at $300K in Q1 2017. 750 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • 1ST Source Bank reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
  • 1ST Source Bank sold 9,018 Paramount Global Class B shares in Q3 2020, an estimated $210K.
  • 1ST Source Bank first reported a position in Paramount Global Class B in Q2 2013 and held it in 23 quarters.
  • 1ST Source Bank's Paramount Global Class B position peaked at $300K in Q1 2017.
  • 750 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on 1ST Source Bank's 13F filing for Q3 2020, filed 30 Oct 2020.