BBHC
PARAA

Brown Brothers Harriman & Co’s Paramount Global Class A PARAA Stock Holding History

Brown Brothers Harriman & Co’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-480
Closed -$21K – 1241
2019
Q3 		$21K Hold
480
– – ﹤0.01% 789
2019
Q2 		$24K Hold
480
– – ﹤0.01% 705
2019
Q1 		$23K Buy
+480
New +$23.4K ﹤0.01% 706

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Brothers Harriman & Co's PARAA Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of Paramount Global Class A (PARAA) in Q4 2019, closing a stake of 480 shares — an estimated $21K sold.

Brown Brothers Harriman & Co first reported a position in PARAA in Q1 2019 and held it in 3 quarters. The position peaked at $24K in Q2 2019. 104 funds tracked by Wall St. Rank hold PARAA as of Q4 2019.

  • Brown Brothers Harriman & Co reported no remaining Paramount Global Class A position as of Q4 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 480 Paramount Global Class A shares in Q4 2019, an estimated $21K.
  • Brown Brothers Harriman & Co first reported a position in Paramount Global Class A in Q1 2019 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Paramount Global Class A position peaked at $24K in Q2 2019.
  • 104 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.