BMSSC
PARAA

B. Metzler seel. Sohn & Co’s Paramount Global Class A PARAA Stock Holding History

B. Metzler seel. Sohn & Co’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,360
Closed -$288K – 749
2022
Q3 		$288K Hold
13,360
– – 0.01% 642
2022
Q2 		$363K Hold
13,360
– – 0.01% 614
2022
Q1 		$540K Hold
13,360
– – 0.01% 579
2021
Q4 		$463K Buy
+13,360
New +$500K 0.01% 575

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

B. Metzler seel. Sohn & Co's PARAA Position: Q4 2022 in Review

B. Metzler seel. Sohn & Co sold out of Paramount Global Class A (PARAA) in Q4 2022, closing a stake of 13,360 shares — an estimated $288K sold.

B. Metzler seel. Sohn & Co first reported a position in PARAA in Q4 2021 and held it in 4 quarters. The position peaked at $540K in Q1 2022. 120 funds tracked by Wall St. Rank hold PARAA as of Q4 2022.

  • B. Metzler seel. Sohn & Co reported no remaining Paramount Global Class A position as of Q4 2022 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 13,360 Paramount Global Class A shares in Q4 2022, an estimated $288K.
  • B. Metzler seel. Sohn & Co first reported a position in Paramount Global Class A in Q4 2021 and held it in 4 quarters.
  • B. Metzler seel. Sohn & Co's Paramount Global Class A position peaked at $540K in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.