Campbell & Co Investment Adviser’s Paramount Global Class B PARA Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-31,200	Closed	-$942K	–	851
2021 Q4	$942K	Buy	31,200 +22,950	+278%	+$791K	0.32%	65
2021 Q3	$326K	Buy	+8,250	New	+$336K	0.11%	353
2018 Q3	–	Sell	-4,600	Closed	-$259K	–	487
2018 Q2	$259K	Buy	+4,600	New	+$240K	0.2%	239
2017 Q4	–	Sell	-7,743	Closed	-$449K	–	484
2017 Q3	$449K	Buy	+7,743	New	+$489K	0.36%	77
2015 Q4	–	Sell	-13,632	Closed	-$544K	–	188
2015 Q3	$544K	Sell	13,632 -8,604	-39%	-$417K	0.36%	87
2015 Q2	$1.23M	Buy	22,236 +13,636	+159%	+$824K	1.06%	35
2015 Q1	$521K	Buy	+8,600	New	+$503K	0.33%	112
2013 Q4	–	Sell	-40,000	Closed	-$2.21M	–	285
2013 Q3	$2.21M	Buy	+40,000	New	+$2.13M	0.43%	80

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Campbell & Co Investment Adviser's PARA Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 31,200 shares — an estimated $942K sold.

Campbell & Co Investment Adviser first reported a position in PARA in Q3 2013 and held it in 8 quarters. The position peaked at $2.21M in Q3 2013. 932 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Campbell & Co Investment Adviser reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 31,200 Paramount Global Class B shares in Q1 2022, an estimated $942K.
Campbell & Co Investment Adviser first reported a position in Paramount Global Class B in Q3 2013 and held it in 8 quarters.
Campbell & Co Investment Adviser's Paramount Global Class B position peaked at $2.21M in Q3 2013.
932 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.