BB
PARA

Busey Bank’s Paramount Global Class B PARA Stock Holding History

Busey Bank’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
2024
Q2 		– Sell
-21,063
Closed -$248K – 358
2024
Q1 		$248K Sell
21,063
-10,341
-33% -$130K 0.01% 313
2023
Q4 		$464K Sell
31,404
-18,764
-37% -$251K 0.02% 242
2023
Q3 		$647K Sell
50,168
-96,162
-66% -$1.42M 0.03% 192
2023
Q2 		$2.33M Sell
146,330
-219,186
-60% -$3.96M 0.09% 128
2023
Q1 		$8.15M Buy
365,516
+14,343
+4% +$308K 0.35% 77
2022
Q4 		$5.93M Buy
351,173
+22,508
+7% +$414K 0.27% 94
2022
Q3 		$6.26M Buy
328,665
+11,612
+4% +$279K 0.31% 86
2022
Q2 		$7.83M Buy
317,053
+36,502
+13% +$1.11M 0.36% 81
2022
Q1 		$10.6M Sell
280,551
-2,812
-1% -$95.8K 0.42% 67
2021
Q4 		$8.55M Sell
283,363
-16,181
-5% -$558K 0.32% 79
2021
Q3 		$11.8M Buy
299,544
+1,307
+0.4% +$53.3K 0.48% 62
2021
Q2 		$13.5M Buy
298,237
+98,529
+49% +$4.07M 0.63% 45
2021
Q1 		$9.01M Sell
199,708
-246,734
-55% -$15.1M 0.45% 66
2020
Q4 		$16.6M Sell
446,442
-1,767
-0.4% -$56.7K 0.95% 27
2020
Q3 		$12.6M Sell
448,209
-5,099
-1% -$137K 0.8% 31
2020
Q2 		$10.6M Buy
453,308
+227,354
+101% +$4.38M 0.73% 35
2020
Q1 		$3.17M Buy
225,954
+169,283
+299% +$4.85M 0.26% 94
2019
Q4 		$2.38M Sell
56,671
-79,564
-58% -$3.08M 0.16% 121
2019
Q3 		$5.5M Buy
136,235
+72,163
+113% +$3.38M 0.4% 68
2019
Q2 		$3.2M Buy
+64,072
New +$3.17M 0.3% 76

Other funds holding PARA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Busey Bank's PARA Position: Q2 2024 in Review

Busey Bank sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 21,063 shares — an estimated $248K sold.

Busey Bank first reported a position in PARA in Q2 2019 and held it in 20 quarters. The position peaked at $16.6M in Q4 2020. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Busey Bank reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Busey Bank sold 21,063 Paramount Global Class B shares in Q2 2024, an estimated $248K.
  • Busey Bank first reported a position in Paramount Global Class B in Q2 2019 and held it in 20 quarters.
  • Busey Bank's Paramount Global Class B position peaked at $16.6M in Q4 2020.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.