CTA
PARA

Colonial Trust Advisors’s Paramount Global Class B PARA Stock Holding History

Colonial Trust Advisors’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
-246
Closed -$3.17K – 720
2025
Q2 		$3.17K Hold
246
– – ﹤0.01% 620
2025
Q1 		$2.94K Sell
246
-58
-19% -$648 ﹤0.01% 606
2024
Q4 		$3.18K Hold
304
– – ﹤0.01% 600
2024
Q3 		$3.23K Sell
304
-350
-54% -$3.81K ﹤0.01% 659
2024
Q2 		$6.79K Sell
654
-13
-2% -$152 ﹤0.01% 573
2024
Q1 		$7.85K Hold
667
– – ﹤0.01% 639
2023
Q4 		$9.87K Sell
667
-40
-6% -$535 ﹤0.01% 511
2023
Q3 		$9.12K Buy
707
+69
+11% +$1.02K ﹤0.01% 527
2023
Q2 		$10.2K Buy
638
+100
+19% +$1.81K ﹤0.01% 522
2023
Q1 		$12K Buy
538
+136
+34% +$2.92K ﹤0.01% 488
2022
Q4 		$6.79K Buy
+402
New +$7.4K ﹤0.01% 571

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 $5.54B AUM 27.43% 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

Colonial Trust Advisors's PARA Position: Q3 2025 in Review

Colonial Trust Advisors sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 246 shares — an estimated $3.17K sold.

Colonial Trust Advisors first reported a position in PARA in Q4 2022 and held it in 11 quarters. The position peaked at $12K in Q1 2023. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Colonial Trust Advisors reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 246 Paramount Global Class B shares in Q3 2025, an estimated $3.17K.
  • Colonial Trust Advisors first reported a position in Paramount Global Class B in Q4 2022 and held it in 11 quarters.
  • Colonial Trust Advisors's Paramount Global Class B position peaked at $12K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Colonial Trust Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.