BIM
PARA

Baldwin Investment Management’s Paramount Global Class B PARA Stock Holding History

Baldwin Investment Management’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
2022
Q4 		– Sell
-16,110
Closed -$307 – 205
2022
Q3 		$307 Sell
16,110
-8,390
-34% -$201K 0.06% 165
2022
Q2 		$605 Buy
24,500
+8,625
+54% +$263K 0.11% 125
2022
Q1 		$600 Sell
15,875
-950
-6% -$32.4K 0.09% 140
2021
Q4 		$508 Buy
16,825
+4,375
+35% +$151K 0.08% 157
2021
Q3 		$492K Sell
12,450
-275
-2% -$11.2K 0.09% 152
2021
Q2 		$575K Buy
+12,725
New +$525K 0.1% 144

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baldwin Investment Management's PARA Position: Q4 2022 in Review

Baldwin Investment Management sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 16,110 shares — an estimated $307 sold.

Baldwin Investment Management first reported a position in PARA in Q2 2021 and held it in 6 quarters. The position peaked at $575K in Q2 2021. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Baldwin Investment Management reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Baldwin Investment Management sold 16,110 Paramount Global Class B shares in Q4 2022, an estimated $307.
  • Baldwin Investment Management first reported a position in Paramount Global Class B in Q2 2021 and held it in 6 quarters.
  • Baldwin Investment Management's Paramount Global Class B position peaked at $575K in Q2 2021.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Baldwin Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.