ATIA
PARA

American Trust Investment Advisors’s Paramount Global Class B PARA Stock Holding History

American Trust Investment Advisors’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
Q1 		– Sell
-77,014
Closed -$3.23M – 72
2019
Q4 		$3.23M Buy
77,014
+155
+0.2% +$6K 2.35% 17
2019
Q3 		$3.1M Sell
76,859
-420
-0.5% -$19.6K 2.38% 18
2019
Q2 		$3.86M Buy
77,279
+420
+0.5% +$20.8K 2.99% 10
2019
Q1 		$3.65M Buy
76,859
+127
+0.2% +$6.19K 2.81% 11
2018
Q4 		$3.35M Buy
76,732
+47,854
+166% +$2.54M 2.97% 8
2018
Q3 		$1.66M Buy
28,878
+1,005
+4% +$55.5K 1.29% 31
2018
Q2 		$1.57M Buy
27,873
+408
+1% +$21.3K 1.28% 33
2018
Q1 		$1.41M Buy
27,465
+1,325
+5% +$72.8K 1.13% 33
2017
Q4 		$1.54M Buy
26,140
+2,990
+13% +$172K 1.21% 30
2017
Q3 		$1.34M Buy
23,150
+1,010
+5% +$63.8K 1.2% 29
2017
Q2 		$1.41M Buy
22,140
+460
+2% +$29.4K 1.23% 32
2017
Q1 		$1.5M Sell
21,680
-620
-3% -$40.7K 1.36% 32
2016
Q4 		$1.42M Buy
22,300
+3,610
+19% +$214K 1.38% 32
2016
Q3 		$1.02M Buy
+18,690
New +$992K 1.03% 35

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Trust Investment Advisors's PARA Position: Q1 2020 in Review

American Trust Investment Advisors sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 77,014 shares — an estimated $3.23M sold.

American Trust Investment Advisors first reported a position in PARA in Q3 2016 and held it in 14 quarters. The position peaked at $3.86M in Q2 2019. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • American Trust Investment Advisors reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • American Trust Investment Advisors sold 77,014 Paramount Global Class B shares in Q1 2020, an estimated $3.23M.
  • American Trust Investment Advisors first reported a position in Paramount Global Class B in Q3 2016 and held it in 14 quarters.
  • American Trust Investment Advisors's Paramount Global Class B position peaked at $3.86M in Q2 2019.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on American Trust Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.