CB
PARA

Community Bank’s Paramount Global Class B PARA Stock Holding History

Community Bank’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
2022
Q4 		– Sell
-16
Closed – – 636
2022
Q3 		$0 Buy
+16
New +$384 ﹤0.01% 683
2019
Q1 		– Sell
-339
Closed -$15K – 492
2018
Q4 		$15K Hold
339
– – ﹤0.01% 341
2018
Q3 		$19K Hold
339
– – ﹤0.01% 349
2018
Q2 		$19K Hold
339
– – ﹤0.01% 353
2018
Q1 		$17K Hold
339
– – ﹤0.01% 369
2017
Q4 		$20K Buy
339
+139
+70% +$7.99K ﹤0.01% 452
2017
Q3 		$12K Hold
200
– – ﹤0.01% 446
2017
Q2 		$13K Hold
200
– – ﹤0.01% 434
2017
Q1 		$14K Hold
200
– – ﹤0.01% 326
2016
Q4 		$13K Hold
200
– – ﹤0.01% 339
2016
Q3 		$11K Hold
200
– – ﹤0.01% 355
2016
Q2 		$11K Hold
200
– – ﹤0.01% 353
2016
Q1 		$11K Hold
200
– – ﹤0.01% 351
2015
Q4 		$9K Buy
+200
New +$9.38K ﹤0.01% 378

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Community Bank's PARA Position: Q4 2022 in Review

Community Bank sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 16 shares.

Community Bank first reported a position in PARA in Q4 2015 and held it in 14 quarters. The position peaked at $20K in Q4 2017. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Community Bank reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Community Bank sold 16 Paramount Global Class B shares in Q4 2022.
  • Community Bank first reported a position in Paramount Global Class B in Q4 2015 and held it in 14 quarters.
  • Community Bank's Paramount Global Class B position peaked at $20K in Q4 2017.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.