BCWM
PARA

Bartlett & Co Wealth Management’s Paramount Global Class B PARA Stock Holding History

Bartlett & Co Wealth 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
2025
Q1 		– Sell
-114
Closed -$1.2K – 1258
2024
Q4 		$1.2K Hold
114
– – ﹤0.01% 1069
2024
Q3 		$1.22K Hold
114
– – ﹤0.01% 1072
2024
Q2 		$1.19K Hold
114
– – ﹤0.01% 1085
2024
Q1 		$1.35K Hold
114
– – ﹤0.01% 1057
2023
Q4 		$1.73K Hold
114
– – ﹤0.01% 1166
2023
Q3 		$1.49K Sell
114
-333
-74% -$4.93K ﹤0.01% 1092
2023
Q2 		$7.15K Sell
447
-333
-43% -$6.01K ﹤0.01% 955
2023
Q1 		$17.6K Hold
780
– – ﹤0.01% 732
2022
Q4 		$13.4K Sell
780
-334
-30% -$6.14K ﹤0.01% 786
2022
Q3 		$21.5K Hold
1,114
– – ﹤0.01% 688
2022
Q2 		$27.8K Hold
1,114
– – ﹤0.01% 678
2022
Q1 		$42.4K Buy
+1,114
New +$37.9K ﹤0.01% 609
2021
Q4 		– Sell
-1,114
Closed -$44.3K – 734
2021
Q3 		$44.3K Sell
1,114
-21
-2% -$856 ﹤0.01% 527
2021
Q2 		$51.6K Hold
1,135
– – ﹤0.01% 503
2021
Q1 		$51.5K Hold
1,135
– – ﹤0.01% 533
2020
Q4 		$42.5K Buy
1,135
+135
+14% +$4.33K ﹤0.01% 547
2020
Q3 		$28.3K Hold
1,000
– – ﹤0.01% 578
2020
Q2 		$23.6K Hold
1,000
– – ﹤0.01% 596
2020
Q1 		$14.3K Hold
1,000
– – ﹤0.01% 618
2019
Q4 		$42K Hold
1,000
– – ﹤0.01% 562
2019
Q3 		$40.5K Buy
+1,000
New +$46.8K ﹤0.01% 568

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bartlett & Co Wealth Management's PARA Position: Q1 2025 in Review

Bartlett & Co Wealth Management sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 114 shares — an estimated $1.2K sold.

Bartlett & Co Wealth Management first reported a position in PARA in Q3 2019 and held it in 21 quarters. The position peaked at $51.6K in Q2 2021. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Bartlett & Co Wealth Management reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 114 Paramount Global Class B shares in Q1 2025, an estimated $1.2K.
  • Bartlett & Co Wealth Management first reported a position in Paramount Global Class B in Q3 2019 and held it in 21 quarters.
  • Bartlett & Co Wealth Management's Paramount Global Class B position peaked at $51.6K in Q2 2021.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.