BAM
PARA

Berkshire Asset Management’s Paramount Global Class B PARA Stock Holding History

Berkshire Asset 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
2021
Q1 		– Sell
-44,739
Closed -$1.67M – 236
2020
Q4 		$1.67M Sell
44,739
-648
-1% -$20.8K 0.13% 85
2020
Q3 		$1.27M Sell
45,387
-1,104
-2% -$29.6K 0.12% 78
2020
Q2 		$1.08M Sell
46,491
-4,947
-10% -$95.3K 0.1% 86
2020
Q1 		$721K Buy
51,438
+5,088
+11% +$146K 0.08% 113
2019
Q4 		$1.95M Buy
+46,350
New +$1.8M 0.17% 71

Other funds holding PARA

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Berkshire Asset Management's PARA Position: Q1 2021 in Review

Berkshire Asset Management sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 44,739 shares — an estimated $1.67M sold.

Berkshire Asset Management first reported a position in PARA in Q4 2019 and held it in 5 quarters. The position peaked at $1.95M in Q4 2019. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Berkshire Asset Management reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Berkshire Asset Management sold 44,739 Paramount Global Class B shares in Q1 2021, an estimated $1.67M.
  • Berkshire Asset Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 5 quarters.
  • Berkshire Asset Management's Paramount Global Class B position peaked at $1.95M in Q4 2019.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Berkshire Asset Management's 13F filing for Q1 2021, filed 17 May 2021.