Chesley Taft & Associates’s Paramount Global Class B PARA Stock Holding History

Chesley Taft & Associates’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	-9,886	Closed	-$368K	–	290
2020 Q4	$368K	Hold	9,886	–	–	0.02%	240
2020 Q3	$277K	Sell	9,886 -2,765	-22%	-$74.1K	0.02%	240
2020 Q2	$295K	Hold	12,651	–	–	0.02%	229
2020 Q1	$177K	Buy	12,651 +2,505	+25%	+$71.8K	0.02%	244
2019 Q4	$426K	Buy	10,146 +2,275	+29%	+$88.1K	0.03%	221
2019 Q3	$318K	Buy	+7,871	New	+$368K	0.02%	228
2017 Q3	–	Sell	-3,221	Closed	-$205K	–	282
2017 Q2	$205K	Hold	3,221	–	–	0.02%	271
2017 Q1	$223K	Buy	+3,221	New	+$211K	0.02%	264
2014 Q3	–	Sell	-3,320	Closed	-$206K	–	248
2014 Q2	$206K	Buy	3,320 +28	+0.9%	+$1.67K	0.02%	240
2014 Q1	$203K	Hold	3,292	–	–	0.02%	237
2013 Q4	$210K	Buy	+3,292	New	+$194K	0.02%	256

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

Chesley Taft & Associates's PARA Position: Q1 2021 in Review

Chesley Taft & Associates sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 9,886 shares — an estimated $368K sold.

Chesley Taft & Associates first reported a position in PARA in Q4 2013 and held it in 11 quarters. The position peaked at $426K in Q4 2019. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

Chesley Taft & Associates reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
Chesley Taft & Associates sold 9,886 Paramount Global Class B shares in Q1 2021, an estimated $368K.
Chesley Taft & Associates first reported a position in Paramount Global Class B in Q4 2013 and held it in 11 quarters.
Chesley Taft & Associates's Paramount Global Class B position peaked at $426K in Q4 2019.
969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Chesley Taft & Associates's 13F filing for Q1 2021, filed 6 Apr 2021.