CT
PARA

Caldwell Trust’s Paramount Global Class B PARA Stock Holding History

Caldwell 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
2022
Q2 		– Sell
-35
Closed -$1.32K – 753
2022
Q1 		$1.32K Hold
35
– – ﹤0.01% 732
2021
Q4 		$1.06K Hold
35
– – ﹤0.01% 737
2021
Q3 		$1.38K Hold
35
– – ﹤0.01% 715
2021
Q2 		$1.58K Buy
+35
New +$1.45K ﹤0.01% 721
2021
Q1 		– Sell
-79
Closed -$2.94K – 725
2020
Q4 		$2.94K Hold
79
– – ﹤0.01% 691
2020
Q3 		$2.21K Sell
79
-96
-55% -$2.57K ﹤0.01% 698
2020
Q2 		$4.08K Sell
175
-1,620
-90% -$31.2K ﹤0.01% 705
2020
Q1 		$25.1K Sell
1,795
-1,240
-41% -$35.5K ﹤0.01% 515
2019
Q4 		$127K Buy
+3,035
New +$118K 0.02% 332

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return