CBT
PARA

Capital Bank & Trust’s Paramount Global Class B PARA Stock Holding History

Capital Bank & 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
2021
Q1 		– Sell
-6,972
Closed -$260K – 380
2020
Q4 		$260K Buy
+6,972
New +$224K ﹤0.01% 316
2020
Q2 		– Sell
-9,240
Closed -$129K – 543
2020
Q1 		$129K Sell
9,240
-244,803
-96% -$7.02M ﹤0.01% 326
2019
Q4 		$10.7M Sell
254,043
-15,305
-6% -$593K 0.14% 111
2019
Q3 		$10.9M Buy
269,348
+262,159
+3,647% +$12.3M 0.15% 107
2019
Q2 		$359K Buy
7,189
+6,000
+505% +$297K ﹤0.01% 246
2019
Q1 		$57K Sell
1,189
-6,000
-83% -$292K ﹤0.01% 389
2018
Q4 		$314K Hold
7,189
– – ﹤0.01% 247
2018
Q3 		$413K Hold
7,189
– – 0.01% 234
2018
Q2 		$404K Buy
7,189
+6,000
+505% +$313K 0.01% 235
2018
Q1 		$61K Hold
1,189
– – ﹤0.01% 367
2017
Q4 		$70K Buy
1,189
+89
+8% +$5.12K ﹤0.01% 390
2017
Q3 		$64K Sell
1,100
-43
-4% -$2.72K ﹤0.01% 360
2017
Q2 		$73K Buy
+1,143
New +$73.1K ﹤0.01% 333

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Capital Bank & Trust's PARA Position: Q1 2021 in Review

Capital Bank & Trust sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 6,972 shares — an estimated $260K sold.

Capital Bank & Trust first reported a position in PARA in Q2 2017 and held it in 13 quarters. The position peaked at $10.9M in Q3 2019. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Capital Bank & Trust reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 6,972 Paramount Global Class B shares in Q1 2021, an estimated $260K.
  • Capital Bank & Trust first reported a position in Paramount Global Class B in Q2 2017 and held it in 13 quarters.
  • Capital Bank & Trust's Paramount Global Class B position peaked at $10.9M in Q3 2019.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.