Baldwin Investment Management
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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 -$307K – 205
2022
Q3 		$307K Sell
16,110
-8,390
-34% -$201K 0.06% 165
2022
Q2 		$605K Buy
24,500
+8,625
+54% +$263K 0.11% 125
2022
Q1 		$600K Sell
15,875
-950
-6% -$32.4K 0.09% 140
2021
Q4 		$508K 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

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $307K sold.

Baldwin Investment Management first reported a position in PARA in Q2 2021 and held it in 6 quarters. The position peaked at $605K in Q2 2022. 800 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 $307K.
  • 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 $605K in Q2 2022.
  • 800 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.