CRM
PARA

Cramer Rosenthal McGlynn’s Paramount Global Class B PARA Stock Holding History

Cramer Rosenthal McGlynn’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
2020
Q4 		– Sell
-258
Closed -$7K – 100
2020
Q3 		$7K Hold
258
– – ﹤0.01% 91
2020
Q2 		$6K Hold
258
– – ﹤0.01% 99
2020
Q1 		$4K Hold
258
– – ﹤0.01% 102
2019
Q4 		$11K Buy
258
+96
+59% +$3.72K ﹤0.01% 105
2019
Q3 		$7K Hold
162
– – ﹤0.01% 122
2019
Q2 		$8K Hold
162
– – ﹤0.01% 116
2019
Q1 		$8K Hold
162
– – ﹤0.01% 126
2018
Q4 		$7K Hold
162
– – ﹤0.01% 135
2018
Q3 		$9K Hold
162
– – ﹤0.01% 136
2018
Q2 		$9K Hold
162
– – ﹤0.01% 138
2018
Q1 		$8K Hold
162
– – ﹤0.01% 144
2017
Q4 		$10K Hold
162
– – ﹤0.01% 150
2017
Q3 		$9K Hold
162
– – ﹤0.01% 156
2017
Q2 		$10K Sell
162
-293,631
-100% -$18.8M ﹤0.01% 164
2017
Q1 		$20.4M Sell
293,793
-113,206
-28% -$7.43M 0.31% 109
2016
Q4 		$25.9M Buy
406,999
+92,170
+29% +$5.47M 0.38% 98
2016
Q3 		$17.2M Buy
314,829
+55,957
+22% +$2.97M 0.26% 120
2016
Q2 		$14.1M Sell
258,872
-74,575
-22% -$4.05M 0.23% 139
2016
Q1 		$18.4M Buy
333,447
+203,775
+157% +$9.92M 0.29% 111
2015
Q4 		$6.11M Sell
129,672
-480,420
-79% -$22.5M 0.09% 168
2015
Q3 		$24.3M Sell
610,092
-34,355
-5% -$1.67M 0.33% 107
2015
Q2 		$35.8M Sell
644,447
-639,825
-50% -$38.7M 0.44% 100
2015
Q1 		$77.9M Sell
1,284,272
-1,038,060
-45% -$60.7M 0.87% 29
2014
Q4 		$129M Sell
2,322,332
-221,856
-9% -$11.8M 1.32% 17
2014
Q3 		$136M Sell
2,544,188
-881,727
-26% -$51.9M 1.36% 16
2014
Q2 		$213M Sell
3,425,915
-240,308
-7% -$14.3M 1.71% 5
2014
Q1 		$227M Sell
3,666,223
-191,469
-5% -$12.1M 1.73% 7
2013
Q4 		$246M Buy
3,857,692
+789,693
+26% +$46.4M 1.76% 8
2013
Q3 		$169M Buy
3,067,999
+784,625
+34% +$41.7M 1.28% 19
2013
Q2 		$112M Buy
+2,283,374
New +$104M 0.84% 37

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cramer Rosenthal McGlynn's PARA Position: Q4 2020 in Review

Cramer Rosenthal McGlynn sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 258 shares — an estimated $7K sold.

Cramer Rosenthal McGlynn first reported a position in PARA in Q2 2013 and held it in 30 quarters. The position peaked at $246M in Q4 2013. 864 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

  • Cramer Rosenthal McGlynn reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 258 Paramount Global Class B shares in Q4 2020, an estimated $7K.
  • Cramer Rosenthal McGlynn first reported a position in Paramount Global Class B in Q2 2013 and held it in 30 quarters.
  • Cramer Rosenthal McGlynn's Paramount Global Class B position peaked at $246M in Q4 2013.
  • 864 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2020, filed 16 Feb 2021.