BSB
PARA

Bangor Savings Bank’s Paramount Global Class B PARA Stock Holding History

Bangor Savings Bank’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
2024
Q4 		– Sell
-15
Closed -$159 – 571
2024
Q3 		$159 Sell
15
-1
-6% -$11 ﹤0.01% 538
2024
Q2 		$166 Sell
16
-795
-98% -$9.31K ﹤0.01% 506
2024
Q1 		$9.54K Sell
811
-2,923
-78% -$36.8K ﹤0.01% 413
2023
Q4 		$55.2K Sell
3,734
-183
-5% -$2.45K 0.01% 286
2023
Q3 		$50.5K Sell
3,917
-304
-7% -$4.5K 0.01% 286
2023
Q2 		$67.2K Sell
4,221
-571
-12% -$10.3K 0.01% 278
2023
Q1 		$107K Sell
4,792
-21,450
-82% -$460K 0.01% 235
2022
Q4 		$443K Sell
26,242
-2,378
-8% -$43.7K 0.05% 152
2022
Q3 		$545K Buy
28,620
+886
+3% +$21.3K 0.06% 142
2022
Q2 		$684K Buy
27,734
+2,177
+9% +$66.3K 0.07% 135
2022
Q1 		$966K Buy
25,557
+1,128
+5% +$38.4K 0.1% 106
2021
Q4 		$737K Buy
24,429
+4,048
+20% +$140K 0.07% 132
2021
Q3 		$805K Buy
20,381
+5,763
+39% +$235K 0.08% 127
2021
Q2 		$661K Buy
14,618
+4,185
+40% +$173K 0.07% 131
2021
Q1 		$471K Sell
10,433
-12,117
-54% -$740K 0.06% 146
2020
Q4 		$840K Sell
22,550
-2,848
-11% -$91.4K 0.11% 104
2020
Q3 		$711K Sell
25,398
-4,532
-15% -$121K 0.11% 102
2020
Q2 		$698K Sell
29,930
-186
-0.6% -$3.58K 0.11% 103
2020
Q1 		$422K Buy
+30,116
New +$863K 0.08% 121

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bangor Savings Bank's PARA Position: Q4 2024 in Review

Bangor Savings Bank sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 15 shares — an estimated $159 sold.

Bangor Savings Bank first reported a position in PARA in Q1 2020 and held it in 19 quarters. The position peaked at $966K in Q1 2022. 656 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Bangor Savings Bank reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Bangor Savings Bank sold 15 Paramount Global Class B shares in Q4 2024, an estimated $159.
  • Bangor Savings Bank first reported a position in Paramount Global Class B in Q1 2020 and held it in 19 quarters.
  • Bangor Savings Bank's Paramount Global Class B position peaked at $966K in Q1 2022.
  • 656 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Bangor Savings Bank's 13F filing for Q4 2024, filed 7 Jan 2025.