Chartwell Investment Partners’s Paramount Global Class B PARA Stock Holding History

Chartwell Investment Partners’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
2021 Q1	–	Sell	-39,000	Closed	-$1.45M	–	433
2020 Q4	$1.45M	Hold	39,000	–	–	0.05%	324
2020 Q3	$1.09M	Hold	39,000	–	–	0.04%	338
2020 Q2	$909K	Hold	39,000	–	–	0.04%	338
2020 Q1	$546K	Hold	39,000	–	–	0.03%	361
2019 Q4	$1.64M	Hold	39,000	–	–	0.05%	310
2019 Q3	$1.57M	Hold	39,000	–	–	0.05%	334
2019 Q2	$1.95M	Hold	39,000	–	–	0.06%	325
2019 Q1	$1.85M	Hold	39,000	–	–	0.06%	336
2018 Q4	$1.71M	Hold	39,000	–	–	0.06%	348
2018 Q3	$2.24M	Hold	39,000	–	–	0.07%	362
2018 Q2	$2.19M	Sell	39,000 -20,000	-34%	-$1.04M	0.07%	352
2018 Q1	$3.03M	Sell	59,000 -29,000	-33%	-$1.59M	0.1%	236
2017 Q4	$5.19M	Buy	88,000 +8,000	+10%	+$460K	0.18%	196
2017 Q3	$4.64M	Hold	80,000	–	–	0.16%	199
2017 Q2	$5.1M	Hold	80,000	–	–	0.19%	166
2017 Q1	$5.55M	Hold	80,000	–	–	0.2%	162
2016 Q4	$5.09M	Hold	80,000	–	–	0.17%	186
2016 Q3	$4.38M	Buy	80,000 +7,500	+10%	+$398K	0.08%	274
2016 Q2	$3.95M	Hold	72,500	–	–	0.07%	258
2016 Q1	$3.99M	Hold	72,500	–	–	0.08%	227
2015 Q4	$3.42M	Buy	72,500 +15,000	+26%	+$704K	0.07%	243
2015 Q3	$2.29M	Hold	57,500	–	–	0.05%	261
2015 Q2	$3.19M	Hold	57,500	–	–	0.06%	258
2015 Q1	$3.49M	Hold	57,500	–	–	0.07%	255
2014 Q4	$3.18M	Hold	57,500	–	–	0.07%	291
2014 Q3	$3.08M	Buy	57,500 +7,500	+15%	+$442K	0.07%	285
2014 Q2	$3.11M	Buy	50,000 +10,000	+25%	+$595K	0.06%	279
2014 Q1	$2.47M	Hold	40,000	–	–	0.05%	286
2013 Q4	$2.55M	Buy	+40,000	New	+$2.35M	0.05%	289

Other funds holding PARA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Chartwell Investment Partners's PARA Position: Q1 2021 in Review

Chartwell Investment Partners sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 39,000 shares — an estimated $1.45M sold.

Chartwell Investment Partners first reported a position in PARA in Q4 2013 and held it in 29 quarters. The position peaked at $5.55M in Q1 2017. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

Chartwell Investment Partners reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
Chartwell Investment Partners sold 39,000 Paramount Global Class B shares in Q1 2021, an estimated $1.45M.
Chartwell Investment Partners first reported a position in Paramount Global Class B in Q4 2013 and held it in 29 quarters.
Chartwell Investment Partners's Paramount Global Class B position peaked at $5.55M in Q1 2017.
969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Chartwell Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.