ANTB
PARA

AMG National Trust Bank’s Paramount Global Class B PARA Stock Holding History

AMG National Trust 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
2024
Q1 		– Sell
-40,125
Closed -$593K – 441
2023
Q4 		$593K Sell
40,125
-993
-2% -$13.3K 0.02% 325
2023
Q3 		$530K Sell
41,118
-1,615
-4% -$23.9K 0.02% 332
2023
Q2 		$680K Sell
42,733
-120
-0.3% -$2.17K 0.02% 310
2023
Q1 		$956K Buy
+42,853
New +$919K 0.03% 291
2021
Q1 		– Sell
-68,602
Closed -$2.56M – 459
2020
Q4 		$2.56M Sell
68,602
-81,462
-54% -$2.61M 0.09% 139
2020
Q3 		$4.2M Buy
150,064
+9,031
+6% +$242K 0.17% 84
2020
Q2 		$3.29M Buy
+141,033
New +$2.72M 0.15% 106

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AMG National Trust Bank's PARA Position: Q1 2024 in Review

AMG National Trust Bank sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 40,125 shares — an estimated $593K sold.

AMG National Trust Bank first reported a position in PARA in Q2 2020 and held it in 7 quarters. The position peaked at $4.2M in Q3 2020. 720 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • AMG National Trust Bank reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 40,125 Paramount Global Class B shares in Q1 2024, an estimated $593K.
  • AMG National Trust Bank first reported a position in Paramount Global Class B in Q2 2020 and held it in 7 quarters.
  • AMG National Trust Bank's Paramount Global Class B position peaked at $4.2M in Q3 2020.
  • 720 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on AMG National Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.