CA
PARA

CSM Advisors’s Paramount Global Class B PARA Stock Holding History

CSM Advisors’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
-136,488
Closed -$2.6M – 134
2022
Q3 		$2.6M Sell
136,488
-12,000
-8% -$288K 0.28% 72
2022
Q2 		$3.67M Buy
148,488
+525
+0.4% +$16K 0.33% 66
2022
Q1 		$5.59M Sell
147,963
-25,570
-15% -$871K 0.38% 69
2021
Q4 		$5.24M Buy
173,533
+510
+0.3% +$17.6K 0.35% 67
2021
Q3 		$6.84M Buy
173,023
+4,300
+3% +$175K 0.5% 56
2021
Q2 		$7.63M Buy
168,723
+850
+0.5% +$35.1K 0.5% 55
2021
Q1 		$7.57M Buy
+167,873
New +$10.3M 1.06% 37

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

CSM Advisors's PARA Position: Q4 2022 in Review

CSM Advisors sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 136,488 shares — an estimated $2.6M sold.

CSM Advisors first reported a position in PARA in Q1 2021 and held it in 7 quarters. The position peaked at $7.63M in Q2 2021. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • CSM Advisors reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • CSM Advisors sold 136,488 Paramount Global Class B shares in Q4 2022, an estimated $2.6M.
  • CSM Advisors first reported a position in Paramount Global Class B in Q1 2021 and held it in 7 quarters.
  • CSM Advisors's Paramount Global Class B position peaked at $7.63M in Q2 2021.
  • 802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on CSM Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.