CSB
PARA

City State Bank’s Paramount Global Class B PARA Stock Holding History

City State 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
2025
Q3 		– Sell
-135
Closed -$1.74K – 759
2025
Q2 		$1.74K Hold
135
– – ﹤0.01% 677
2025
Q1 		$1.61K Hold
135
– – ﹤0.01% 673
2024
Q4 		$1.41K Sell
135
-238
-64% -$2.56K ﹤0.01% 661
2024
Q3 		$3.96K Hold
373
– – ﹤0.01% 599
2024
Q2 		$3.88K Sell
373
-1,560
-81% -$18.3K ﹤0.01% 591
2024
Q1 		$23K Buy
1,933
+138
+8% +$1.74K 0.01% 397
2023
Q4 		$27K Sell
1,795
-50
-3% -$669 0.01% 365
2023
Q3 		$24K Hold
1,845
– – 0.01% 366
2023
Q2 		$29K Hold
1,845
– – 0.02% 350
2023
Q1 		$41K Buy
1,845
+1,560
+547% +$33.5K 0.02% 305
2022
Q4 		$5K Hold
285
– – ﹤0.01% 532
2022
Q3 		$5K Hold
285
– – ﹤0.01% 527
2022
Q2 		$7K Hold
285
– – ﹤0.01% 499
2022
Q1 		$11K Buy
285
+100
+54% +$3.41K 0.01% 457
2021
Q4 		$6K Buy
+185
New +$6.38K ﹤0.01% 535

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

City State Bank's PARA Position: Q3 2025 in Review

City State Bank sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 135 shares — an estimated $1.74K sold.

City State Bank first reported a position in PARA in Q4 2021 and held it in 15 quarters. The position peaked at $41K in Q1 2023. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • City State Bank reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • City State Bank sold 135 Paramount Global Class B shares in Q3 2025, an estimated $1.74K.
  • City State Bank first reported a position in Paramount Global Class B in Q4 2021 and held it in 15 quarters.
  • City State Bank's Paramount Global Class B position peaked at $41K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on City State Bank's 13F filing for Q3 2025, filed 16 Oct 2025.