Dorsey & Whitney Trust’s Paramount Global Class B PARA Stock Holding History

Dorsey & Whitney 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
2021 Q4	–	Sell	-12,694	Closed	-$501K	–	583
2021 Q3	$501K	Buy	12,694 +2,640	+26%	+$108K	0.05%	288
2021 Q2	$454K	Buy	10,054 +4,630	+85%	+$191K	0.04%	299
2021 Q1	$245K	Sell	5,424 -2,465	-31%	-$151K	0.02%	446
2020 Q4	$294K	Hold	7,889	–	–	0.03%	349
2020 Q3	$221K	Buy	+7,889	New	+$211K	0.03%	370
2020 Q2	–	Sell	-10,371	Closed	-$146K	–	450
2020 Q1	$146K	Buy	+10,371	New	+$297K	0.02%	363
2019 Q2	–	Sell	-4,855	Closed	-$230K	–	420
2019 Q1	$230K	Sell	4,855 -38	-0.8%	-$1.85K	0.04%	340
2018 Q4	$214K	Sell	4,893 -223	-4%	-$11.8K	0.04%	325
2018 Q3	$294K	Buy	+5,116	New	+$282K	0.05%	286
2017 Q4	–	Sell	-3,607	Closed	-$209K	–	367
2017 Q3	$209K	Sell	3,607 -428	-11%	-$27K	0.04%	309
2017 Q2	$256K	Buy	4,035 +9	+0.2%	+$576	0.05%	261
2017 Q1	$279K	Buy	+4,026	New	+$264K	0.06%	239

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dorsey & Whitney Trust's PARA Position: Q4 2021 in Review

Dorsey & Whitney Trust sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 12,694 shares — an estimated $501K sold.

Dorsey & Whitney Trust first reported a position in PARA in Q1 2017 and held it in 12 quarters. The position peaked at $501K in Q3 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Dorsey & Whitney Trust reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Dorsey & Whitney Trust sold 12,694 Paramount Global Class B shares in Q4 2021, an estimated $501K.
Dorsey & Whitney Trust first reported a position in Paramount Global Class B in Q1 2017 and held it in 12 quarters.
Dorsey & Whitney Trust's Paramount Global Class B position peaked at $501K in Q3 2021.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.