Coastline Trust’s Paramount Global Class A PARAA Stock Holding History

Coastline Trust’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-325	Closed	-$7.46K	–	400
2025 Q2	$7.46K	Hold	325	–	–	﹤0.01%	355
2025 Q1	$7.39K	Hold	325	–	–	﹤0.01%	354
2024 Q4	$7.25K	Hold	325	–	–	﹤0.01%	370
2024 Q3	$7.11K	Buy	+325	New	+$7.19K	﹤0.01%	397
2020 Q4	–	Sell	-8,425	Closed	-$255K	–	323
2020 Q3	$255K	Buy	+8,425	New	+$246K	0.04%	288

Other funds holding PARAA

CIA

Citadel Investment Advisory Chesterland, Ohio $220M AUM 14.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Coastline Trust's PARAA Position: Q3 2025 in Review

Coastline Trust sold out of Paramount Global Class A (PARAA) in Q3 2025, closing a stake of 325 shares — an estimated $7.46K sold.

Coastline Trust first reported a position in PARAA in Q3 2020 and held it in 5 quarters. The position peaked at $255K in Q3 2020. 3 funds tracked by Wall St. Rank hold PARAA as of Q3 2025.

Coastline Trust reported no remaining Paramount Global Class A position as of Q3 2025 after selling out during the quarter.
Coastline Trust sold 325 Paramount Global Class A shares in Q3 2025, an estimated $7.46K.
Coastline Trust first reported a position in Paramount Global Class A in Q3 2020 and held it in 5 quarters.
Coastline Trust's Paramount Global Class A position peaked at $255K in Q3 2020.
3 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2025.

Based on Coastline Trust's 13F filing for Q3 2025, filed 21 Oct 2025.