CBB
PARA

Citizens Business Bank’s Paramount Global Class B PARA Stock Holding History

Citizens Business Bank’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
2020
Q3 		– Sell
-21,774
Closed -$508K – 238
2020
Q2 		$508K Sell
21,774
-7,100
-25% -$137K 0.09% 177
2020
Q1 		$405K Buy
28,874
+3,700
+15% +$106K 0.08% 184
2019
Q4 		$1.06M Buy
+25,174
New +$975K 0.17% 150
2017
Q3 		– Sell
-22,200
Closed -$1.42M – 291
2017
Q2 		$1.42M Buy
+22,200
New +$1.42M 0.23% 104

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Business Bank's PARA Position: Q3 2020 in Review

Citizens Business Bank sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 21,774 shares — an estimated $508K sold.

Citizens Business Bank first reported a position in PARA in Q2 2017 and held it in 4 quarters. The position peaked at $1.42M in Q2 2017. 751 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • Citizens Business Bank reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
  • Citizens Business Bank sold 21,774 Paramount Global Class B shares in Q3 2020, an estimated $508K.
  • Citizens Business Bank first reported a position in Paramount Global Class B in Q2 2017 and held it in 4 quarters.
  • Citizens Business Bank's Paramount Global Class B position peaked at $1.42M in Q2 2017.
  • 751 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.