BTNA
PARA

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

Bremer Trust 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
2018
Q4 		$384K Buy
8,787
+707
+9% +$37.6K 0.08% 186
2018
Q3 		$464K Sell
8,080
-2,815
-26% -$155K 0.12% 167
2018
Q2 		$613K Sell
10,895
-16,468
-60% -$860K 0.17% 146
2018
Q1 		$1.41M Sell
27,363
-2,106
-7% -$116K 0.41% 74
2017
Q4 		$1.74M Sell
29,469
-2,989
-9% -$172K 0.47% 65
2017
Q3 		$1.88M Buy
32,458
+1,947
+6% +$123K 0.52% 53
2017
Q2 		$1.95M Buy
30,511
+568
+2% +$36.3K 0.55% 56
2017
Q1 		$2.08M Buy
29,943
+3,865
+15% +$254K 0.56% 57
2016
Q4 		$1.66M Sell
26,078
-5,305
-17% -$315K 0.45% 71
2016
Q3 		$1.72M Buy
31,383
+19,878
+173% +$1.05M 0.47% 68
2016
Q2 		$626K Buy
11,505
+205
+2% +$11.1K 0.17% 123
2016
Q1 		$622K Buy
11,300
+482
+4% +$23.5K 0.18% 120
2015
Q4 		$510K Sell
10,818
-16
-0.1% -$751 0.15% 131
2015
Q3 		$432K Buy
10,834
+975
+10% +$47.3K 0.14% 138
2015
Q2 		$548K Buy
9,859
+2,237
+29% +$135K 0.16% 132
2015
Q1 		$462K Buy
7,622
+1,106
+17% +$64.6K 0.15% 135
2014
Q4 		$360K Buy
6,516
+281
+5% +$15K 0.12% 152
2014
Q3 		$333K Sell
6,235
-134
-2% -$7.89K 0.11% 159
2014
Q2 		$395K Sell
6,369
-44
-0.7% -$2.62K 0.14% 141
2014
Q1 		$396K Sell
6,413
-422
-6% -$26.6K 0.15% 137
2013
Q4 		$436K Buy
6,835
+290
+4% +$17.1K 0.16% 127
2013
Q3 		$361K Buy
6,545
+17
+0.3% +$904 0.15% 128
2013
Q2 		$319K Buy
+6,528
New +$298K 0.14% 136

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Trust National Association's PARA Position: Q4 2018 in Review

Bremer Trust National Association increased its Paramount Global Class B (PARA) stake by 8.8% in Q4 2018, buying an estimated $37.6K and bringing the position to 8,787 shares worth $384K. The position accounts for 0.08% of the portfolio, ranked #186.

Bremer Trust National Association first reported a position in PARA in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.08M in Q1 2017. 692 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • Bremer Trust National Association held 8,787 shares of Paramount Global Class B worth $384K as of Q4 2018.
  • Bremer Trust National Association bought 707 Paramount Global Class B shares in Q4 2018, an estimated $37.6K.
  • Paramount Global Class B made up 0.08% of Bremer Trust National Association's portfolio in Q4 2018, its #186 holding.
  • Bremer Trust National Association first reported a position in Paramount Global Class B in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Paramount Global Class B position peaked at $2.08M in Q1 2017.
  • 692 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.