BMT Investment Advisors’s Paramount Global Class B PARA Stock Holding History

BMT Investment Advisors’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
2020 Q1	$609K	Hold	43,455	–	–	0.38%	77
2019 Q4	$1.82M	Hold	43,455	–	–	0.84%	66
2019 Q3	$1.75M	Buy	43,455 +7,455	+21%	+$349K	0.9%	66
2019 Q2	$1.8M	Hold	36,000	–	–	0.94%	61
2019 Q1	$1.71M	Hold	36,000	–	–	0.94%	66
2018 Q4	$1.57M	Hold	36,000	–	–	1%	62
2018 Q3	$2.07M	Hold	36,000	–	–	1.19%	44
2018 Q2	$2.02M	Buy	36,000 +4,000	+13%	+$209K	1.29%	35
2018 Q1	$1.64M	Buy	+32,000	New	+$1.76M	1.11%	51

Other funds holding PARA

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BMT Investment Advisors's PARA Position: Q1 2020 in Review

BMT Investment Advisors held its Paramount Global Class B (PARA) position steady in Q1 2020 at 43,455 shares worth $609K. The position accounts for 0.38% of the portfolio, ranked #77.

BMT Investment Advisors first reported a position in PARA in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.07M in Q3 2018. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

BMT Investment Advisors held 43,455 shares of Paramount Global Class B worth $609K as of Q1 2020.
BMT Investment Advisors left its Paramount Global Class B share count unchanged in Q1 2020.
Paramount Global Class B made up 0.38% of BMT Investment Advisors's portfolio in Q1 2020, its #77 holding.
BMT Investment Advisors first reported a position in Paramount Global Class B in Q1 2018 and has held it in 9 quarters since.
BMT Investment Advisors's Paramount Global Class B position peaked at $2.07M in Q3 2018.
710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.