Blue Trust Inc’s Paramount Global Class A PARAA Stock Holding History

Blue Trust Inc’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17	Closed	–	–	2403
2022 Q3	$0	Buy	+17	New	+$459	﹤0.01%	2256

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Blue Trust Inc's PARAA Position: Q4 2022 in Review

Blue Trust Inc sold out of Paramount Global Class A (PARAA) in Q4 2022, closing a stake of 17 shares.

Blue Trust Inc first reported a position in PARAA in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 120 funds tracked by Wall St. Rank hold PARAA as of Q4 2022.

Blue Trust Inc reported no remaining Paramount Global Class A position as of Q4 2022 after selling out during the quarter.
Blue Trust Inc sold 17 Paramount Global Class A shares in Q4 2022.
Blue Trust Inc first reported a position in Paramount Global Class A in Q3 2022 and held it in 1 quarter.
Blue Trust Inc's Paramount Global Class A position peaked at $0 in Q3 2022.
120 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2022.

Based on Blue Trust Inc's 13F filing for Q4 2022, filed 17 Jan 2023.