CT
PARA

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

Colonial Trust’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
Q2 		– Sell
-12
Closed -$139 – 1133
2025
Q1 		$139 Buy
+12
New +$134 ﹤0.01% 1087
2024
Q4 		– Sell
-504
Closed -$5.35K – 1345
2024
Q3 		$5.35K Hold
504
– – ﹤0.01% 866
2024
Q2 		$5.24K Buy
+504
New +$5.9K ﹤0.01% 839

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Colonial Trust's PARA Position: Q2 2025 in Review

Colonial Trust sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 12 shares — an estimated $139 sold.

Colonial Trust first reported a position in PARA in Q2 2024 and held it in 3 quarters. The position peaked at $5.35K in Q3 2024. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Colonial Trust reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 12 Paramount Global Class B shares in Q2 2025, an estimated $139.
  • Colonial Trust first reported a position in Paramount Global Class B in Q2 2024 and held it in 3 quarters.
  • Colonial Trust's Paramount Global Class B position peaked at $5.35K in Q3 2024.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.