BP
PARA

Ballentine Partners’s Paramount Global Class B PARA Stock Holding History

Ballentine Partners’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
2025
Q3 		– Sell
-28,048
Closed -$362K – 1052
2025
Q2 		$362K Buy
28,048
+4,043
+17% +$47.3K 0.01% 613
2025
Q1 		$287K Sell
24,005
-3,861
-14% -$43.2K 0.01% 645
2024
Q4 		$291K Buy
27,866
+3,590
+15% +$38.6K 0.01% 600
2024
Q3 		$258K Sell
24,276
-20
-0.1% -$218 ﹤0.01% 645
2024
Q2 		$252K Sell
24,296
-463
-2% -$5.42K ﹤0.01% 615
2024
Q1 		$291K Sell
24,759
-1,584
-6% -$19.9K 0.01% 539
2023
Q4 		$390K Buy
26,343
+2,199
+9% +$29.4K 0.01% 425
2023
Q3 		$311K Sell
24,144
-299
-1% -$4.43K 0.01% 433
2023
Q2 		$389K Sell
24,443
-3,712
-13% -$67K 0.01% 377
2023
Q1 		$628K Buy
28,155
+97
+0.3% +$2.08K 0.02% 258
2022
Q4 		$474K Buy
28,058
+1,986
+8% +$36.5K 0.01% 289
2022
Q3 		$496K Buy
26,072
+1,183
+5% +$28.4K 0.02% 245
2022
Q2 		$614K Sell
24,889
-3,897
-14% -$119K 0.02% 211
2022
Q1 		$1.09M Buy
28,786
+1,594
+6% +$54.3K 0.03% 163
2021
Q4 		$820K Buy
27,192
+1,936
+8% +$66.7K 0.02% 207
2021
Q3 		$998K Buy
25,256
+276
+1% +$11.2K 0.03% 157
2021
Q2 		$1.13M Buy
24,980
+853
+4% +$35.2K 0.04% 143
2021
Q1 		$1.09M Sell
24,127
-316
-1% -$19.3K 0.04% 142
2020
Q4 		$911K Buy
24,443
+87
+0.4% +$2.79K 0.04% 150
2020
Q3 		$682K Sell
24,356
-248
-1% -$6.64K 0.03% 170
2020
Q2 		$574K Sell
24,604
-4,210
-15% -$81.1K 0.03% 196
2020
Q1 		$404K Buy
28,814
+2,209
+8% +$63.3K 0.02% 215
2019
Q4 		$1.12M Buy
26,605
+6,942
+35% +$269K 0.05% 143
2019
Q3 		$794K Hold
19,663
– – 0.04% 169
2019
Q2 		$981K Buy
+19,663
New +$973K 0.05% 151
2017
Q3 		– Sell
-3,067
Closed -$202K – 456
2017
Q2 		$202K Buy
+3,067
New +$196K 0.01% 346

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ballentine Partners's PARA Position: Q3 2025 in Review

Ballentine Partners sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 28,048 shares — an estimated $362K sold.

Ballentine Partners first reported a position in PARA in Q2 2017 and held it in 26 quarters. The position peaked at $1.13M in Q2 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Ballentine Partners reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Ballentine Partners sold 28,048 Paramount Global Class B shares in Q3 2025, an estimated $362K.
  • Ballentine Partners first reported a position in Paramount Global Class B in Q2 2017 and held it in 26 quarters.
  • Ballentine Partners's Paramount Global Class B position peaked at $1.13M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.