Brown Advisory’s Paramount Global Class B PARA Stock Holding History

Brown Advisory’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
2021 Q2	–	Sell	-7,677	Closed	-$346K	–	1116
2021 Q1	$346K	Buy	+7,677	New	+$469K	﹤0.01%	914
2019 Q3	–	Sell	-4,240	Closed	-$212K	–	1029
2019 Q2	$212K	Sell	4,240 -913	-18%	-$45.2K	﹤0.01%	970
2019 Q1	$245K	Sell	5,153 -1,525	-23%	-$74.3K	﹤0.01%	1176
2018 Q4	$292K	Sell	6,678 -9,910	-60%	-$527K	﹤0.01%	1079
2018 Q3	$953K	Buy	16,588 +3,242	+24%	+$179K	﹤0.01%	822
2018 Q2	$751K	Sell	13,346 -557	-4%	-$29.1K	﹤0.01%	861
2018 Q1	$714K	Sell	13,903 -2,376	-15%	-$130K	﹤0.01%	735
2017 Q4	$961K	Sell	16,279 -632	-4%	-$36.3K	﹤0.01%	693
2017 Q3	$981K	Buy	16,911 +2,014	+14%	+$127K	﹤0.01%	667
2017 Q2	$950K	Sell	14,897 -45	-0.3%	-$2.88K	﹤0.01%	686
2017 Q1	$1.04M	Sell	14,942 -1,357	-8%	-$89.1K	﹤0.01%	631
2016 Q4	$1.04M	Buy	16,299 +1,513	+10%	+$89.7K	﹤0.01%	622
2016 Q3	$810K	Buy	14,786 +4,955	+50%	+$263K	﹤0.01%	655
2016 Q2	$536K	Buy	9,831 +378	+4%	+$20.5K	﹤0.01%	731
2016 Q1	$521K	Buy	9,453 +3,781	+67%	+$184K	﹤0.01%	706
2015 Q4	$268K	Buy	+5,672	New	+$266K	﹤0.01%	827

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Brown Advisory's PARA Position: Q2 2021 in Review

Brown Advisory sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 7,677 shares — an estimated $346K sold.

Brown Advisory first reported a position in PARA in Q4 2015 and held it in 16 quarters. The position peaked at $1.04M in Q1 2017. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Brown Advisory reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 7,677 Paramount Global Class B shares in Q2 2021, an estimated $346K.
Brown Advisory first reported a position in Paramount Global Class B in Q4 2015 and held it in 16 quarters.
Brown Advisory's Paramount Global Class B position peaked at $1.04M in Q1 2017.
1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.