Columbia Asset Management’s Paramount Global Class A PARAA Stock Holding History

Columbia Asset Management’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
2021 Q4	$891K	Sell	29,529 -7,211	-20%	-$270K	0.18%	88
2021 Q3	$1.45M	Buy	36,740 +2,179	+6%	+$97.5K	0.32%	64
2021 Q2	$1.56M	Buy	34,561 +14,931	+76%	+$680K	0.35%	62
2021 Q1	$885K	Sell	19,630 -18,965	-49%	-$1.16M	0.16%	95
2020 Q4	$1.44M	Buy	38,595 +10,435	+37%	+$349K	0.29%	70
2020 Q3	$789K	Buy	28,160 +20,360	+261%	+$594K	0.18%	89
2020 Q2	$182K	Buy	+7,800	New	+$174K	0.04%	150

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Columbia Asset Management's PARAA Position: Q4 2021 in Review

Columbia Asset Management reduced its Paramount Global Class A (PARAA) stake by 20% in Q4 2021, selling an estimated $270K and leaving 29,529 shares worth $891K. The position accounts for 0.18% of the portfolio, ranked #88.

Columbia Asset Management first reported a position in PARAA in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.56M in Q2 2021. 106 funds tracked by Wall St. Rank hold PARAA as of Q4 2021.

Columbia Asset Management held 29,529 shares of Paramount Global Class A worth $891K as of Q4 2021.
Columbia Asset Management sold 7,211 Paramount Global Class A shares in Q4 2021, an estimated $270K.
Paramount Global Class A made up 0.18% of Columbia Asset Management's portfolio in Q4 2021, its #88 holding.
Columbia Asset Management first reported a position in Paramount Global Class A in Q2 2020 and has held it in 7 quarters since.
Columbia Asset Management's Paramount Global Class A position peaked at $1.56M in Q2 2021.
106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2021.

Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.