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

Cambridge 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
2024 Q1	$636	Hold	54	–	–	﹤0.01%	644
2023 Q4	$799	Hold	54	–	–	﹤0.01%	676
2023 Q3	$697	Hold	54	–	–	﹤0.01%	696
2023 Q2	$859	Hold	54	–	–	﹤0.01%	680
2023 Q1	$1.21K	Hold	54	–	–	﹤0.01%	734
2022 Q4	$1K	Hold	54	–	–	﹤0.01%	779
2022 Q3	$1K	Sell	54 -692	-93%	-$16.6K	﹤0.01%	818
2022 Q2	$18K	Hold	746	–	–	﹤0.01%	620
2022 Q1	$28K	Hold	746	–	–	﹤0.01%	623
2021 Q4	$23K	Buy	+746	New	+$25.7K	﹤0.01%	660
2014 Q2	–	Sell	-5,082	Closed	-$314K	–	214
2014 Q1	$314K	Sell	5,082 -1,400	-22%	-$88.3K	0.03%	156
2013 Q4	$413K	Hold	6,482	–	–	0.04%	141
2013 Q3	$358K	Buy	6,482 +100	+2%	+$5.32K	0.04%	140
2013 Q2	$312K	Buy	+6,382	New	+$292K	0.03%	140

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cambridge Trust's PARA Position: Q1 2024 in Review

Cambridge Trust held its Paramount Global Class B (PARA) position steady in Q1 2024 at 54 shares worth $636. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Cambridge Trust first reported a position in PARA in Q2 2013 and has held it in 14 quarters since. The position peaked at $413K in Q4 2013. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

Cambridge Trust held 54 shares of Paramount Global Class B worth $636 as of Q1 2024.
Cambridge Trust left its Paramount Global Class B share count unchanged in Q1 2024.
Paramount Global Class B made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #644 holding.
Cambridge Trust first reported a position in Paramount Global Class B in Q2 2013 and has held it in 14 quarters since.
Cambridge Trust's Paramount Global Class B position peaked at $413K in Q4 2013.
719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.