ATC
PARA

Argent Trust Co’s Paramount Global Class B PARA Stock Holding History

Argent Trust Co’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
2021
Q3 		– Sell
-5,605
Closed -$253K – 536
2021
Q2 		$253K Buy
+5,605
New +$231K 0.02% 460
2021
Q1 		– Sell
-7,152
Closed -$266K – 487
2020
Q4 		$266K Sell
7,152
-714
-9% -$22.9K 0.02% 419
2020
Q3 		$220K Buy
+7,866
New +$211K 0.02% 422
2018
Q4 		– Sell
-4,130
Closed -$235K – 426
2018
Q3 		$235K Sell
4,130
-92
-2% -$5.08K 0.03% 389
2018
Q2 		$236K Buy
+4,222
New +$220K 0.03% 387
2018
Q1 		– Sell
-3,994
Closed -$236K – 306
2017
Q4 		$236K Hold
3,994
– – 0.09% 228
2017
Q3 		$232K Sell
3,994
-25
-0.6% -$1.58K 0.09% 236
2017
Q2 		$256K Sell
4,019
-683
-15% -$43.7K 0.11% 221
2017
Q1 		$326K Sell
4,702
-170
-3% -$11.2K 0.13% 193
2016
Q4 		$310K Buy
4,872
+126
+3% +$7.47K 0.14% 190
2016
Q3 		$260K Buy
4,746
+63
+1% +$3.34K 0.11% 217
2016
Q2 		$255K Sell
4,683
-38
-0.8% -$2.06K 0.11% 216
2016
Q1 		$260K Buy
4,721
+54
+1% +$2.63K 0.13% 205
2015
Q4 		$220K Buy
+4,667
New +$219K 0.11% 213
2015
Q3 		– Sell
-4,434
Closed -$246K – 245
2015
Q2 		$246K Buy
4,434
+15
+0.3% +$906 0.12% 212
2015
Q1 		$268K Buy
4,419
+18
+0.4% +$1.05K 0.14% 198
2014
Q4 		$244K Buy
+4,401
New +$234K 0.15% 179

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argent Trust Co's PARA Position: Q3 2021 in Review

Argent Trust Co sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 5,605 shares — an estimated $253K sold.

Argent Trust Co first reported a position in PARA in Q4 2014 and held it in 17 quarters. The position peaked at $326K in Q1 2017. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Argent Trust Co reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
  • Argent Trust Co sold 5,605 Paramount Global Class B shares in Q3 2021, an estimated $253K.
  • Argent Trust Co first reported a position in Paramount Global Class B in Q4 2014 and held it in 17 quarters.
  • Argent Trust Co's Paramount Global Class B position peaked at $326K in Q1 2017.
  • 982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Argent Trust Co's 13F filing for Q3 2021, filed 9 Nov 2021.