Cornercap Investment Counsel’s Paramount Global Class B PARA Stock Holding History

Cornercap Investment Counsel’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
2021 Q3	–	Sell	-66,431	Closed	-$3M	–	591
2021 Q2	$3M	Buy	+66,431	New	+$2.74M	0.33%	66
2021 Q1	–	Sell	-56,944	Closed	-$2.39M	–	627
2020 Q4	$2.39M	Buy	+56,944	New	+$1.83M	0.34%	98
2020 Q2	–	Sell	-51,754	Closed	-$725K	–	461
2020 Q1	$725K	Sell	51,754 -12,208	-19%	-$350K	0.14%	254
2019 Q4	$2.68M	Sell	63,962 -10,066	-14%	-$390K	0.36%	89
2019 Q3	$2.99M	Sell	74,028 -5	-0%	-$234	0.42%	82
2019 Q2	$3.69M	Buy	74,033 +4,019	+6%	+$199K	0.49%	63
2019 Q1	$3.33M	Buy	70,014 +14,420	+26%	+$703K	0.46%	72
2018 Q4	$2.43M	Buy	+55,594	New	+$2.95M	0.38%	89
2017 Q1	–	Sell	-3,610	Closed	-$230K	–	382
2016 Q4	$230K	Buy	+3,610	New	+$214K	0.04%	336

Other funds holding PARA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's PARA Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 66,431 shares — an estimated $3M sold.

Cornercap Investment Counsel first reported a position in PARA in Q4 2016 and held it in 9 quarters. The position peaked at $3.69M in Q2 2019. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Cornercap Investment Counsel reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 66,431 Paramount Global Class B shares in Q3 2021, an estimated $3M.
Cornercap Investment Counsel first reported a position in Paramount Global Class B in Q4 2016 and held it in 9 quarters.
Cornercap Investment Counsel's Paramount Global Class B position peaked at $3.69M in Q2 2019.
982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.