DT
PARA

Diversified Trust’s Paramount Global Class B PARA Stock Holding History

Diversified Trust’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
2024
Q1 		– Sell
-11,991
Closed -$177K – 905
2023
Q4 		$177K Buy
+11,991
New +$161K 0.01% 797

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Diversified Trust's PARA Position: Q1 2024 in Review

Diversified Trust sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 11,991 shares — an estimated $177K sold.

Diversified Trust first reported a position in PARA in Q4 2023 and held it in 1 quarter. The position peaked at $177K in Q4 2023. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Diversified Trust reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 11,991 Paramount Global Class B shares in Q1 2024, an estimated $177K.
  • Diversified Trust first reported a position in Paramount Global Class B in Q4 2023 and held it in 1 quarter.
  • Diversified Trust's Paramount Global Class B position peaked at $177K in Q4 2023.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.