Central Pacific Bank - Trust Division’s Paramount Global Class A PARAA Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-38,500	Closed	-$884K	–	849
2025 Q2	$884K	Hold	38,500	–	–	0.11%	190
2025 Q1	$876K	Buy	38,500 +2,500	+7%	+$56.6K	0.12%	167
2024 Q4	$803K	Hold	36,000	–	–	0.11%	197
2024 Q3	$787K	Hold	36,000	–	–	0.1%	209
2024 Q2	$662K	Sell	36,000 -3,000	-8%	-$63.4K	0.08%	255
2024 Q1	$828K	Buy	+39,000	New	+$807K	0.1%	219

Other funds holding PARAA

CIA

Citadel Investment Advisory Chesterland, Ohio $220M AUM 14.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Central Pacific Bank - Trust Division's PARAA Position: Q3 2025 in Review

Central Pacific Bank - Trust Division sold out of Paramount Global Class A (PARAA) in Q3 2025, closing a stake of 38,500 shares — an estimated $884K sold.

Central Pacific Bank - Trust Division first reported a position in PARAA in Q1 2024 and held it in 6 quarters. The position peaked at $884K in Q2 2025. 3 funds tracked by Wall St. Rank hold PARAA as of Q3 2025.

Central Pacific Bank - Trust Division reported no remaining Paramount Global Class A position as of Q3 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 38,500 Paramount Global Class A shares in Q3 2025, an estimated $884K.
Central Pacific Bank - Trust Division first reported a position in Paramount Global Class A in Q1 2024 and held it in 6 quarters.
Central Pacific Bank - Trust Division's Paramount Global Class A position peaked at $884K in Q2 2025.
3 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.