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 $299B AUM 27.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caldwell Trust's PARA Position: Q2 2022 in Review

Caldwell Trust sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 35 shares — an estimated $1.32K sold.

Caldwell Trust first reported a position in PARA in Q4 2019 and held it in 9 quarters. The position peaked at $127K in Q4 2019. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Caldwell Trust reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Caldwell Trust sold 35 Paramount Global Class B shares in Q2 2022, an estimated $1.32K.
  • Caldwell Trust first reported a position in Paramount Global Class B in Q4 2019 and held it in 9 quarters.
  • Caldwell Trust's Paramount Global Class B position peaked at $127K in Q4 2019.
  • 869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Caldwell Trust's 13F filing for Q2 2022, filed 2 Oct 2025.