BHBT
PARA

Burke & Herbert Bank & Trust’s Paramount Global Class B PARA Stock Holding History

Burke & Herbert Bank & Trust’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
-6,532
Closed -$274K – 133
2019
Q4 		$274K Buy
+6,532
New +$253K 0.21% 118
2019
Q3 		– Sell
-4,725
Closed -$236K – 129
2019
Q2 		$236K Hold
4,725
– – 0.21% 118
2019
Q1 		$225K Buy
+4,725
New +$230K 0.2% 121

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burke & Herbert Bank & Trust's PARA Position: Q1 2020 in Review

Burke & Herbert Bank & Trust sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 6,532 shares — an estimated $274K sold.

Burke & Herbert Bank & Trust first reported a position in PARA in Q1 2019 and held it in 3 quarters. The position peaked at $274K in Q4 2019. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Burke & Herbert Bank & Trust reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 6,532 Paramount Global Class B shares in Q1 2020, an estimated $274K.
  • Burke & Herbert Bank & Trust first reported a position in Paramount Global Class B in Q1 2019 and held it in 3 quarters.
  • Burke & Herbert Bank & Trust's Paramount Global Class B position peaked at $274K in Q4 2019.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2020, filed 9 Apr 2020.