CTI
PARA

Community Trust & Investment’s Paramount Global Class B PARA Stock Holding History

Community Trust & Investment’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
2019
Q3 		– Sell
-187,688
Closed -$9.37M – 66
2019
Q2 		$9.37M Buy
187,688
+518
+0.3% +$25.6K 1.15% 41
2019
Q1 		$8.9M Buy
187,170
+1,703
+0.9% +$83K 1.1% 36
2018
Q4 		$8.11M Sell
185,467
-7,454
-4% -$396K 1.21% 34
2018
Q3 		$11.1M Buy
192,921
+69,519
+56% +$3.84M 1.27% 33
2018
Q2 		$6.94M Sell
123,402
-82,019
-40% -$4.28M 0.81% 44
2018
Q1 		$10.6M Buy
205,421
+4,839
+2% +$266K 1.28% 36
2017
Q4 		$11.8M Buy
200,582
+72,343
+56% +$4.16M 1.48% 32
2017
Q3 		$7.44M Buy
128,239
+2,073
+2% +$131K 0.8% 46
2017
Q2 		$8.05M Buy
126,166
+1,434
+1% +$91.7K 0.9% 47
2017
Q1 		$8.65M Sell
124,732
-179
-0.1% -$11.7K 1% 39
2016
Q4 		$7.95M Sell
124,911
-1,905
-2% -$113K 0.95% 41
2016
Q3 		$6.94M Buy
126,816
+3,116
+3% +$165K 0.89% 41
2016
Q2 		$6.73M Buy
+123,700
New +$6.72M 0.86% 43

Other funds holding PARA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Trust & Investment's PARA Position: Q3 2019 in Review

Community Trust & Investment sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 187,688 shares — an estimated $9.37M sold.

Community Trust & Investment first reported a position in PARA in Q2 2016 and held it in 13 quarters. The position peaked at $11.8M in Q4 2017. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Community Trust & Investment reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • Community Trust & Investment sold 187,688 Paramount Global Class B shares in Q3 2019, an estimated $9.37M.
  • Community Trust & Investment first reported a position in Paramount Global Class B in Q2 2016 and held it in 13 quarters.
  • Community Trust & Investment's Paramount Global Class B position peaked at $11.8M in Q4 2017.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Community Trust & Investment's 13F filing for Q3 2019, filed 11 Oct 2019.