Central Trust Company’s Paramount Global Class A PARAA Stock Holding History

Central Trust Company’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
2022 Q1	–	Sell	-131	Closed	-$4K	–	1449
2021 Q4	$4K	Hold	131	–	–	﹤0.01%	1159
2021 Q3	$6K	Hold	131	–	–	﹤0.01%	1100
2021 Q2	$6K	Hold	131	–	–	﹤0.01%	1075
2021 Q1	$6K	Hold	131	–	–	﹤0.01%	986
2020 Q4	$5K	Hold	131	–	–	﹤0.01%	972
2020 Q3	$4K	Hold	131	–	–	﹤0.01%	964
2020 Q2	$3K	Hold	131	–	–	﹤0.01%	984
2020 Q1	$2K	Buy	131 +29	+28%	+$950	﹤0.01%	1076
2019 Q4	$5K	Buy	+102	New	+$4.32K	﹤0.01%	1061

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Central Trust Company's PARAA Position: Q1 2022 in Review

Central Trust Company sold out of Paramount Global Class A (PARAA) in Q1 2022, closing a stake of 131 shares — an estimated $4K sold.

Central Trust Company first reported a position in PARAA in Q4 2019 and held it in 9 quarters. The position peaked at $6K in Q3 2021. 130 funds tracked by Wall St. Rank hold PARAA as of Q1 2022.

Central Trust Company reported no remaining Paramount Global Class A position as of Q1 2022 after selling out during the quarter.
Central Trust Company sold 131 Paramount Global Class A shares in Q1 2022, an estimated $4K.
Central Trust Company first reported a position in Paramount Global Class A in Q4 2019 and held it in 9 quarters.
Central Trust Company's Paramount Global Class A position peaked at $6K in Q3 2021.
130 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.