Cohen Klingenstein’s Paramount Global Class B PARA Stock Holding History

Cohen Klingenstein’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 Q4	–	Sell	-27,284	Closed	-$1.08M	–	234
2021 Q3	$1.08M	Sell	27,284 -21,591	-44%	-$880K	0.05%	173
2021 Q2	$2.21M	Hold	48,875	–	–	0.1%	127
2021 Q1	$2.2M	Hold	48,875	–	–	0.1%	124
2020 Q4	$1.82M	Sell	48,875 -36,300	-43%	-$1.16M	0.09%	129
2020 Q3	$2.39M	Hold	85,175	–	–	0.13%	109
2020 Q2	$1.99M	Hold	85,175	–	–	0.12%	116
2020 Q1	$1.19M	Hold	85,175	–	–	0.09%	133
2019 Q4	$3.58M	Hold	85,175	–	–	0.21%	90
2019 Q3	$3.44M	Hold	85,175	–	–	0.22%	86
2019 Q2	$4.25M	Sell	85,175 -43,633	-34%	-$2.16M	0.3%	74
2019 Q1	$6.12M	Buy	+128,808	New	+$6.28M	0.43%	52

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen Klingenstein's PARA Position: Q4 2021 in Review

Cohen Klingenstein sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 27,284 shares — an estimated $1.08M sold.

Cohen Klingenstein first reported a position in PARA in Q1 2019 and held it in 11 quarters. The position peaked at $6.12M in Q1 2019. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Cohen Klingenstein reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Cohen Klingenstein sold 27,284 Paramount Global Class B shares in Q4 2021, an estimated $1.08M.
Cohen Klingenstein first reported a position in Paramount Global Class B in Q1 2019 and held it in 11 quarters.
Cohen Klingenstein's Paramount Global Class B position peaked at $6.12M in Q1 2019.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.