CTC
PARA

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

Central Trust Company’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
-283
Closed -$3.65K – 1488
2025
Q2 		$3.65K Hold
283
– – ﹤0.01% 1251
2025
Q1 		$3.38K Buy
283
+1
+0.4% +$11 ﹤0.01% 1262
2024
Q4 		$2.95K Buy
282
+6
+2% +$64 ﹤0.01% 1268
2024
Q3 		$2.93K Sell
276
-883
-76% -$9.6K ﹤0.01% 1215
2024
Q2 		$12K Buy
1,159
+325
+39% +$3.81K ﹤0.01% 1036
2024
Q1 		$9.82K Sell
834
-128
-13% -$1.61K ﹤0.01% 1087
2023
Q4 		$14.2K Sell
962
-1,612
-63% -$21.6K ﹤0.01% 1014
2023
Q3 		$33.2K Sell
2,574
-8,239
-76% -$122K ﹤0.01% 852
2023
Q2 		$172K Sell
10,813
-12,330
-53% -$223K ﹤0.01% 577
2023
Q1 		$516K Sell
23,143
-4,057
-15% -$87K 0.02% 404
2022
Q4 		$459K Sell
27,200
-57,118
-68% -$1.05M 0.01% 405
2022
Q3 		$1.61M Sell
84,318
-2,853
-3% -$68.5K 0.06% 224
2022
Q2 		$2.15M Sell
87,171
-38,863
-31% -$1.18M 0.07% 203
2022
Q1 		$4.76M Buy
126,034
+19,295
+18% +$657K 0.14% 131
2021
Q4 		$3.22M Buy
106,739
+9,963
+10% +$343K 0.09% 182
2021
Q3 		$3.82M Buy
96,776
+39,996
+70% +$1.63M 0.14% 137
2021
Q2 		$2.57M Buy
56,780
+35,259
+164% +$1.46M 0.09% 192
2021
Q1 		$970K Sell
21,521
-28,331
-57% -$1.73M 0.04% 303
2020
Q4 		$1.86M Buy
49,852
+7,142
+17% +$229K 0.08% 202
2020
Q3 		$1.2M Buy
42,710
+4,129
+11% +$111K 0.05% 227
2020
Q2 		$900K Buy
38,581
+21,252
+123% +$410K 0.05% 251
2020
Q1 		$242K Buy
17,329
+14,978
+637% +$429K 0.01% 395
2019
Q4 		$99K Sell
2,351
-288
-11% -$11.2K 0.01% 569
2019
Q3 		$107K Sell
2,639
-150
-5% -$7.02K 0.01% 530
2019
Q2 		$148K Hold
2,789
– – 0.01% 498
2019
Q1 		$132K Sell
2,789
-857
-24% -$41.8K 0.01% 492
2018
Q4 		$160K Sell
3,646
-7,105
-66% -$378K 0.01% 466
2018
Q3 		$617K Sell
10,751
-1,620
-13% -$89.4K 0.04% 303
2018
Q2 		$695K Sell
12,371
-57
-0.5% -$2.98K 0.04% 283
2018
Q1 		$639K Sell
12,428
-23,077
-65% -$1.27M 0.04% 301
2017
Q4 		$2.1M Sell
35,505
-8,294
-19% -$477K 0.13% 156
2017
Q3 		$2.54M Buy
43,799
+1,330
+3% +$84K 0.16% 128
2017
Q2 		$2.71M Buy
42,469
+2,423
+6% +$155K 0.18% 125
2017
Q1 		$2.78M Sell
40,046
-544
-1% -$35.7K 0.18% 126
2016
Q4 		$2.58M Buy
40,590
+10,128
+33% +$601K 0.18% 134
2016
Q3 		$1.67M Buy
30,462
+20,415
+203% +$1.08M 0.12% 164
2016
Q2 		$547K Sell
10,047
-1,795
-15% -$97.5K 0.04% 286
2016
Q1 		$652K Sell
11,842
-1,380
-10% -$67.2K 0.05% 262
2015
Q4 		$624K Sell
13,222
-8,348
-39% -$392K 0.05% 259
2015
Q3 		$861K Sell
21,570
-14,425
-40% -$700K 0.07% 223
2015
Q2 		$2M Buy
35,995
+7,450
+26% +$450K 0.16% 140
2015
Q1 		$1.73M Buy
28,545
+24,800
+662% +$1.45M 0.14% 150
2014
Q4 		$208K Buy
3,745
+2,145
+134% +$114K 0.02% 416
2014
Q3 		$85K Sell
1,600
-1,687
-51% -$99.4K 0.01% 560
2014
Q2 		$205K Buy
3,287
+103
+3% +$6.13K 0.02% 425
2014
Q1 		$196K Sell
3,184
-1,001
-24% -$63.1K 0.02% 423
2013
Q4 		$267K Sell
4,185
-502
-11% -$29.5K 0.02% 386
2013
Q3 		$258K Buy
4,687
+10
+0.2% +$532 0.02% 378
2013
Q2 		$229K Buy
+4,677
New +$214K 0.02% 372

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

Central Trust Company's PARA Position: Q3 2025 in Review

Central Trust Company sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 283 shares — an estimated $3.65K sold.

Central Trust Company first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $4.76M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Central Trust Company reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Central Trust Company sold 283 Paramount Global Class B shares in Q3 2025, an estimated $3.65K.
  • Central Trust Company first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • Central Trust Company's Paramount Global Class B position peaked at $4.76M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.