BHC
PARA

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

Bowen Hanes & 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
2020
Q1 		– Sell
-15,715
Closed -$660K – 149
2019
Q4 		$660K Buy
15,715
+310
+2% +$12K 0.03% 114
2019
Q3 		$622K Buy
15,405
+1,225
+9% +$57.3K 0.03% 119
2019
Q2 		$708K Buy
14,180
+2,520
+22% +$125K 0.03% 111
2019
Q1 		$554K Buy
+11,660
New +$568K 0.02% 116
2017
Q4 		– Sell
-190,000
Closed -$11M – 144
2017
Q3 		$11M Sell
190,000
-20,000
-10% -$1.26M 0.52% 66
2017
Q2 		$13.4M Sell
210,000
-10,000
-5% -$640K 0.66% 67
2017
Q1 		$15.3M Buy
+220,000
New +$14.4M 0.77% 68

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowen Hanes & Co's PARA Position: Q1 2020 in Review

Bowen Hanes & Co sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 15,715 shares — an estimated $660K sold.

Bowen Hanes & Co first reported a position in PARA in Q1 2017 and held it in 7 quarters. The position peaked at $15.3M in Q1 2017. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Bowen Hanes & Co reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Bowen Hanes & Co sold 15,715 Paramount Global Class B shares in Q1 2020, an estimated $660K.
  • Bowen Hanes & Co first reported a position in Paramount Global Class B in Q1 2017 and held it in 7 quarters.
  • Bowen Hanes & Co's Paramount Global Class B position peaked at $15.3M in Q1 2017.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Bowen Hanes & Co's 13F filing for Q1 2020, filed 14 May 2020.