BOTW
PARA

Bank of the West’s Paramount Global Class B PARA Stock Holding History

Bank of the West’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
2020
Q2 		– Sell
-17,794
Closed -$249K – 248
2020
Q1 		$249K Buy
17,794
+486
+3% +$13.9K 0.04% 235
2019
Q4 		$727K Sell
17,308
-7,316
-30% -$283K 0.09% 163
2019
Q3 		$994K Sell
24,624
-4,133
-14% -$193K 0.12% 141
2019
Q2 		$1.44M Buy
28,757
+1,379
+5% +$68.3K 0.17% 124
2019
Q1 		$1.3M Sell
27,378
-2,482
-8% -$121K 0.15% 135
2018
Q4 		$1.3M Sell
29,860
-31,597
-51% -$1.68M 0.16% 139
2018
Q3 		$3.53M Buy
61,457
+11,547
+23% +$637K 0.41% 73
2018
Q2 		$2.81M Buy
49,910
+3,637
+8% +$190K 0.34% 84
2018
Q1 		$2.38M Buy
+46,273
New +$2.54M 0.3% 97

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of the West's PARA Position: Q2 2020 in Review

Bank of the West sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 17,794 shares — an estimated $249K sold.

Bank of the West first reported a position in PARA in Q1 2018 and held it in 9 quarters. The position peaked at $3.53M in Q3 2018. 722 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Bank of the West reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • Bank of the West sold 17,794 Paramount Global Class B shares in Q2 2020, an estimated $249K.
  • Bank of the West first reported a position in Paramount Global Class B in Q1 2018 and held it in 9 quarters.
  • Bank of the West's Paramount Global Class B position peaked at $3.53M in Q3 2018.
  • 722 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.