AAIM
PARA

American Assets Investment Management’s Paramount Global Class B PARA Stock Holding History

American Assets Investment Management’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
2024
Q4 		– Sell
-150,000
Closed -$1.59M – 161
2024
Q3 		$1.59M Hold
150,000
– – 0.14% 130
2024
Q2 		$1.56M Sell
150,000
-92,800
-38% -$1.09M 0.15% 127
2024
Q1 		$2.86M Hold
242,800
– – 0.27% 98
2023
Q4 		$3.59M Hold
242,800
– – 0.37% 84
2023
Q3 		$3.13M Hold
242,800
– – 0.35% 83
2023
Q2 		$3.86M Hold
242,800
– – 0.43% 73
2023
Q1 		$5.42M Hold
242,800
– – 0.63% 57
2022
Q4 		$4.1M Buy
242,800
+100,000
+70% +$1.84M 0.48% 67
2022
Q3 		$2.72M Hold
142,800
– – 0.35% 82
2022
Q2 		$3.52M Hold
142,800
– – 0.44% 70
2022
Q1 		$5.4M Buy
142,800
+50,000
+54% +$1.7M 0.57% 57
2021
Q4 		$2.8M Sell
92,800
-8,200
-8% -$283K 0.3% 89
2021
Q3 		$3.99M Buy
101,000
+25,000
+33% +$1.02M 0.49% 63
2021
Q2 		$3.44M Hold
76,000
– – 0.45% 70
2021
Q1 		$3.43M Hold
76,000
– – 0.47% 67
2020
Q4 		$2.83M Hold
76,000
– – 0.46% 70
2020
Q3 		$2.13M Hold
76,000
– – 0.44% 70
2020
Q2 		$1.77M Buy
76,000
+15,000
+25% +$289K 0.4% 70
2020
Q1 		$855K Buy
61,000
+13,894
+29% +$398K 0.18% 123
2019
Q4 		$1.98M Buy
47,106
+14,906
+46% +$577K 0.3% 90
2019
Q3 		$1.3M Buy
32,200
+20,000
+164% +$936K 0.21% 115
2019
Q2 		$609K Hold
12,200
– – 0.1% 152
2019
Q1 		$577K Hold
12,200
– – 0.09% 152
2018
Q4 		$533K Hold
12,200
– – 0.1% 148
2018
Q3 		$690K Buy
12,200
+8,200
+205% +$453K 0.11% 146
2018
Q2 		$225K Buy
+4,000
New +$209K 0.04% 171

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Assets Investment Management's PARA Position: Q4 2024 in Review

American Assets Investment Management sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 150,000 shares — an estimated $1.59M sold.

American Assets Investment Management first reported a position in PARA in Q2 2018 and held it in 26 quarters. The position peaked at $5.42M in Q1 2023. 657 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • American Assets Investment Management reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • American Assets Investment Management sold 150,000 Paramount Global Class B shares in Q4 2024, an estimated $1.59M.
  • American Assets Investment Management first reported a position in Paramount Global Class B in Q2 2018 and held it in 26 quarters.
  • American Assets Investment Management's Paramount Global Class B position peaked at $5.42M in Q1 2023.
  • 657 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on American Assets Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.