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

Bartlett & Co’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
2023 Q4	$2K	Hold	114	–	–	﹤0.01%	1160
2023 Q3	$1K	Sell	114 -333	-74%	-$4.93K	﹤0.01%	1109
2023 Q2	$7K	Sell	447 -333	-43%	-$6.01K	﹤0.01%	957
2023 Q1	$18K	Hold	780	–	–	﹤0.01%	729
2022 Q4	$13K	Sell	780 -334	-30%	-$6.14K	﹤0.01%	790
2022 Q3	$21K	Hold	1,114	–	–	﹤0.01%	695
2022 Q2	$28K	Hold	1,114	–	–	﹤0.01%	674
2022 Q1	$42K	Buy	+1,114	New	+$37.9K	﹤0.01%	614
2021 Q4	–	Sell	-1,114	Closed	-$44K	–	734
2021 Q3	$44K	Sell	1,114 -21	-2%	-$856	﹤0.01%	529
2021 Q2	$51K	Hold	1,135	–	–	﹤0.01%	507
2021 Q1	$51K	Hold	1,135	–	–	﹤0.01%	533
2020 Q4	$42K	Buy	1,135 +135	+14%	+$4.33K	﹤0.01%	550
2020 Q3	$28K	Hold	1,000	–	–	﹤0.01%	580
2020 Q2	$23K	Hold	1,000	–	–	﹤0.01%	596
2020 Q1	$14K	Buy	+1,000	New	+$28.7K	﹤0.01%	618
2019 Q3	$40K	Buy	+1,000	New	+$46.8K	﹤0.01%	572
2016 Q2	–	Sell	-261	Closed	-$14K	–	739
2016 Q1	$14K	Hold	261	–	–	﹤0.01%	577
2015 Q4	$12K	Hold	261	–	–	﹤0.01%	602
2015 Q3	$10K	Hold	261	–	–	﹤0.01%	612
2015 Q2	$14K	Hold	261	–	–	﹤0.01%	587
2015 Q1	$16K	Hold	261	–	–	﹤0.01%	572
2014 Q4	$14K	Hold	261	–	–	﹤0.01%	582
2014 Q3	$14K	Hold	261	–	–	﹤0.01%	578
2014 Q2	$16K	Hold	261	–	–	﹤0.01%	578
2014 Q1	$16K	Hold	261	–	–	﹤0.01%	563
2013 Q4	$17K	Hold	261	–	–	﹤0.01%	534
2013 Q3	$14K	Hold	261	–	–	﹤0.01%	559
2013 Q2	$13K	Buy	+261	New	+$11.9K	﹤0.01%	572

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bartlett & Co's PARA Position: Q4 2023 in Review

Bartlett & Co held its Paramount Global Class B (PARA) position steady in Q4 2023 at 114 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Bartlett & Co first reported a position in PARA in Q2 2013 and has held it in 28 quarters since. The position peaked at $51K in Q2 2021. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

Bartlett & Co held 114 shares of Paramount Global Class B worth $2K as of Q4 2023.
Bartlett & Co left its Paramount Global Class B share count unchanged in Q4 2023.
Paramount Global Class B made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1160 holding.
Bartlett & Co first reported a position in Paramount Global Class B in Q2 2013 and has held it in 28 quarters since.
Bartlett & Co's Paramount Global Class B position peaked at $51K in Q2 2021.
732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.