BBNA
PARA

Bremer Bank National Association’s Paramount Global Class B PARA Stock Holding History

Bremer Bank National Association’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
2019
Q4 		– Sell
-5,872
Closed -$237K – 220
2019
Q3 		$237K Sell
5,872
-523
-8% -$24.5K 0.05% 199
2019
Q2 		$319K Sell
6,395
-650
-9% -$32.2K 0.07% 192
2019
Q1 		$361K Buy
+7,045
New +$343K 0.07% 187

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bremer Bank National Association's PARA Position: Q4 2019 in Review

Bremer Bank National Association sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 5,872 shares — an estimated $237K sold.

Bremer Bank National Association first reported a position in PARA in Q1 2019 and held it in 3 quarters. The position peaked at $361K in Q1 2019. 840 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Bremer Bank National Association reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 5,872 Paramount Global Class B shares in Q4 2019, an estimated $237K.
  • Bremer Bank National Association first reported a position in Paramount Global Class B in Q1 2019 and held it in 3 quarters.
  • Bremer Bank National Association's Paramount Global Class B position peaked at $361K in Q1 2019.
  • 840 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Bremer Bank National Association's 13F filing for Q4 2019, filed 27 Jan 2020.