Cetera Trust Company’s Par Pacific Holdings PARR Stock Holding History

Cetera Trust Company’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-187	Closed	-$3.06K	–	388
2024 Q4	$3.06K	Hold	187	–	–	﹤0.01%	380
2024 Q3	$3.29K	Hold	187	–	–	﹤0.01%	390
2024 Q2	$4.72K	Hold	187	–	–	﹤0.01%	370
2024 Q1	$6.93K	Hold	187	–	–	﹤0.01%	339
2023 Q4	$6.8K	Buy	+187	New	+$6.3K	﹤0.01%	337

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Trust Company's PARR Position: Q1 2025 in Review

Cetera Trust Company sold out of Par Pacific Holdings (PARR) in Q1 2025, closing a stake of 187 shares — an estimated $3.06K sold.

Cetera Trust Company first reported a position in PARR in Q4 2023 and held it in 5 quarters. The position peaked at $6.93K in Q1 2024. 224 funds tracked by Wall St. Rank hold PARR as of Q1 2025.

Cetera Trust Company reported no remaining Par Pacific Holdings position as of Q1 2025 after selling out during the quarter.
Cetera Trust Company sold 187 Par Pacific Holdings shares in Q1 2025, an estimated $3.06K.
Cetera Trust Company first reported a position in Par Pacific Holdings in Q4 2023 and held it in 5 quarters.
Cetera Trust Company's Par Pacific Holdings position peaked at $6.93K in Q1 2024.
224 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2025.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.