BTI
PARA

Blue Trust Inc’s Paramount Global Class B PARA Stock Holding History

Blue Trust Inc’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
Q3 		– Sell
-356
Closed -$4.59K – 2652
2025
Q2 		$4.59K Sell
356
-38
-10% -$445 ﹤0.01% 2014
2025
Q1 		$4.71K Buy
394
+169
+75% +$1.89K ﹤0.01% 2108
2024
Q4 		$2.35K Sell
225
-2,314
-91% -$24.9K ﹤0.01% 2192
2024
Q3 		$26.4K Buy
2,539
+1,573
+163% +$17.1K ﹤0.01% 1841
2024
Q2 		$11.4K Buy
966
+477
+98% +$5.59K ﹤0.01% 1886
2024
Q1 		$5.76K Buy
489
+56
+13% +$704 ﹤0.01% 1604
2023
Q4 		$6K Buy
433
+74
+21% +$991 ﹤0.01% 1780
2023
Q3 		$5K Sell
359
-77
-18% -$1.14K ﹤0.01% 1645
2023
Q2 		$9K Sell
436
-506
-54% -$9.14K ﹤0.01% 1345
2023
Q1 		$16K Buy
942
+50
+6% +$1.07K ﹤0.01% 1454
2022
Q4 		$17K Buy
892
+518
+139% +$9.53K ﹤0.01% 1354
2022
Q3 		$9K Buy
374
+8
+2% +$192 ﹤0.01% 1384
2022
Q2 		$14K Buy
+366
New +$11.2K ﹤0.01% 1097

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Blue Trust Inc's PARA Position: Q3 2025 in Review

Blue Trust Inc sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 356 shares — an estimated $4.59K sold.

Blue Trust Inc first reported a position in PARA in Q2 2022 and held it in 13 quarters. The position peaked at $26.4K in Q3 2024. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Blue Trust Inc reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 356 Paramount Global Class B shares in Q3 2025, an estimated $4.59K.
  • Blue Trust Inc first reported a position in Paramount Global Class B in Q2 2022 and held it in 13 quarters.
  • Blue Trust Inc's Paramount Global Class B position peaked at $26.4K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.