B
PARA

Barings’s Paramount Global Class B PARA Stock Holding History

Barings’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
Q2 		– Sell
-8,681
Closed -$328K – 353
2022
Q1 		$328K Buy
+8,681
New +$296K 0.01% 240
2020
Q4 		– Sell
-8,055
Closed -$226K – 583
2020
Q3 		$226K Sell
8,055
-26,000
-76% -$697K 0.01% 562
2020
Q2 		$477K Hold
34,055
– – 0.02% 386
2020
Q1 		$477K Hold
34,055
– – 0.02% 386
2019
Q4 		$1.41M Buy
34,055
+17,528
+106% +$679K 0.04% 298
2019
Q3 		$667K Hold
16,527
– – 0.01% 444
2019
Q2 		$825K Sell
16,527
-17,400
-51% -$861K 0.02% 412
2019
Q1 		$1.61M Buy
+33,927
New +$1.65M 0.04% 318
2018
Q2 		– Sell
-6,627
Closed -$341K – 895
2018
Q1 		$341K Hold
6,627
– – ﹤0.01% 785
2017
Q4 		$391K Sell
6,627
-12,900
-66% -$742K 0.01% 778
2017
Q3 		$1.13M Hold
19,527
– – 0.02% 452
2017
Q2 		$1.25M Sell
19,527
-34,127
-64% -$2.18M 0.04% 419
2017
Q1 		$3.72M Buy
53,654
+26,827
+100% +$1.76M 0.04% 408
2016
Q4 		$1.71M Hold
26,827
– – 0.04% 313
2016
Q3 		$1.47M Sell
26,827
-7,600
-22% -$403K 0.04% 354
2016
Q2 		$1.87M Buy
34,427
+24,200
+237% +$1.31M 0.05% 322
2016
Q1 		$563K Buy
+10,227
New +$498K 0.02% 643
2014
Q4 		– Sell
-9,227
Closed -$494K – 954
2014
Q3 		$494K Sell
9,227
-3,400
-27% -$200K 0.01% 673
2014
Q2 		$785K Sell
12,627
-17,800
-59% -$1.06M 0.02% 578
2014
Q1 		$1.88M Buy
30,427
+4,300
+16% +$271K 0.06% 303
2013
Q4 		$1.67M Sell
26,127
-22,700
-46% -$1.34M 0.07% 306
2013
Q3 		$2.69M Sell
48,827
-21,300
-30% -$1.13M 0.12% 198
2013
Q2 		$3.43M Buy
+70,127
New +$3.2M 0.15% 135

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Barings's PARA Position: Q2 2022 in Review

Barings sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 8,681 shares — an estimated $328K sold.

Barings first reported a position in PARA in Q2 2013 and held it in 23 quarters. The position peaked at $3.72M in Q1 2017. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Barings reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Barings sold 8,681 Paramount Global Class B shares in Q2 2022, an estimated $328K.
  • Barings first reported a position in Paramount Global Class B in Q2 2013 and held it in 23 quarters.
  • Barings's Paramount Global Class B position peaked at $3.72M in Q1 2017.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.