ABC
PARA

Associated Banc-Corp’s Paramount Global Class B PARA Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-346
Closed -$13K – 692
2020
Q4 		$13K Hold
346
– – ﹤0.01% 439
2020
Q3 		$10K Hold
346
– – ﹤0.01% 419
2020
Q2 		$8K Hold
346
– – ﹤0.01% 412
2020
Q1 		$5K Buy
+346
New +$9.92K ﹤0.01% 418

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Associated Banc-Corp's PARA Position: Q1 2021 in Review

Associated Banc-Corp sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 346 shares — an estimated $13K sold.

Associated Banc-Corp first reported a position in PARA in Q1 2020 and held it in 4 quarters. The position peaked at $13K in Q4 2020. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Associated Banc-Corp reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 346 Paramount Global Class B shares in Q1 2021, an estimated $13K.
  • Associated Banc-Corp first reported a position in Paramount Global Class B in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Paramount Global Class B position peaked at $13K in Q4 2020.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.