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

Central 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
2018 Q2	–	Sell	-535	Closed	-$27K	–	281
2018 Q1	$27K	Buy	+535	New	+$29.4K	0.01%	189
2015 Q3	–	Sell	-138	Closed	-$8K	–	404
2015 Q2	$8K	Sell	138 -421	-75%	-$25.4K	﹤0.01%	297
2015 Q1	$34K	Sell	559 -79	-12%	-$4.62K	0.01%	213
2014 Q4	$35K	Sell	638 -482	-43%	-$25.7K	0.01%	211
2014 Q3	$60K	Buy	+1,120	New	+$66K	0.02%	169
2014 Q2	–	Sell	-31,312	Closed	-$1.94M	–	314
2014 Q1	$1.94M	Buy	+31,312	New	+$1.97M	0.76%	51

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Central Bank & Trust's PARA Position: Q2 2018 in Review

Central Bank & Trust sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 535 shares — an estimated $27K sold.

Central Bank & Trust first reported a position in PARA in Q1 2014 and held it in 6 quarters. The position peaked at $1.94M in Q1 2014. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

Central Bank & Trust reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
Central Bank & Trust sold 535 Paramount Global Class B shares in Q2 2018, an estimated $27K.
Central Bank & Trust first reported a position in Paramount Global Class B in Q1 2014 and held it in 6 quarters.
Central Bank & Trust's Paramount Global Class B position peaked at $1.94M in Q1 2014.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Central Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.