CAM
PARA

Carret Asset Management’s Paramount Global Class B PARA Stock Holding History

Carret Asset Management’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
2025
Q3 		– Sell
-15,149
Closed -$195K – 288
2025
Q2 		$195K Sell
15,149
-1,300
-8% -$15.2K 0.02% 271
2025
Q1 		$197K Buy
16,449
+200
+1% +$2.24K 0.02% 264
2024
Q4 		$170K Sell
16,249
-7,135
-31% -$76.7K 0.02% 275
2024
Q3 		$248K Sell
23,384
-5,995
-20% -$65.2K 0.03% 254
2024
Q2 		$305K Sell
29,379
-4,780
-14% -$56K 0.04% 224
2024
Q1 		$402K Buy
34,159
+200
+0.6% +$2.52K 0.05% 200
2023
Q4 		$502K Sell
33,959
-1,800
-5% -$24.1K 0.06% 192
2023
Q3 		$461K Buy
35,759
+4,320
+14% +$64K 0.06% 187
2023
Q2 		$500K Sell
31,439
-1,892
-6% -$34.2K 0.07% 185
2023
Q1 		$744K Sell
33,331
-1,958
-6% -$42K 0.1% 151
2022
Q4 		$596K Sell
35,289
-4,117
-10% -$75.7K 0.08% 166
2022
Q3 		$750K Buy
39,406
+200
+0.5% +$4.8K 0.11% 148
2022
Q2 		$968K Buy
39,206
+7,410
+23% +$226K 0.13% 138
2022
Q1 		$1.2M Buy
31,796
+13,950
+78% +$475K 0.14% 144
2021
Q4 		$539K Buy
17,846
+12,020
+206% +$414K 0.06% 193
2021
Q3 		$230K Buy
+5,826
New +$237K 0.03% 266
2021
Q1 		– Sell
-7,941
Closed -$296K – 286
2020
Q4 		$296K Buy
7,941
+200
+3% +$6.42K 0.04% 217
2020
Q3 		$217K Buy
+7,741
New +$207K 0.03% 228

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Carret Asset Management's PARA Position: Q3 2025 in Review

Carret Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 15,149 shares — an estimated $195K sold.

Carret Asset Management first reported a position in PARA in Q3 2020 and held it in 18 quarters. The position peaked at $1.2M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Carret Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Carret Asset Management sold 15,149 Paramount Global Class B shares in Q3 2025, an estimated $195K.
  • Carret Asset Management first reported a position in Paramount Global Class B in Q3 2020 and held it in 18 quarters.
  • Carret Asset Management's Paramount Global Class B position peaked at $1.2M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Carret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.