Dubuque Bank & Trust’s Paramount Global Class B PARA Stock Holding History

Dubuque Bank & 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
2019 Q2	–	Sell	-881	Closed	-$42K	–	481
2019 Q1	$42K	Hold	881	–	–	0.01%	299
2018 Q4	$39K	Hold	881	–	–	0.01%	295
2018 Q3	$50K	Buy	881 +60	+7%	+$3.31K	0.01%	268
2018 Q2	$46K	Hold	821	–	–	0.01%	315
2018 Q1	$42K	Hold	821	–	–	0.01%	353
2017 Q4	$48K	Hold	821	–	–	0.01%	347
2017 Q3	$48K	Hold	821	–	–	0.01%	332
2017 Q2	$52K	Sell	821 -358	-30%	-$22.9K	0.01%	314
2017 Q1	$82K	Hold	1,179	–	–	0.02%	281
2016 Q4	$75K	Buy	1,179 +358	+44%	+$21.2K	0.01%	207
2016 Q3	$45K	Hold	821	–	–	0.01%	247
2016 Q2	$45K	Sell	821 -164	-17%	-$8.91K	0.01%	273
2016 Q1	$54K	Buy	985 +50	+5%	+$2.43K	0.01%	244
2015 Q4	$44K	Buy	935 +114	+14%	+$5.35K	0.01%	307
2015 Q3	$33K	Hold	821	–	–	0.01%	312
2015 Q2	$46K	Hold	821	–	–	0.01%	326
2015 Q1	$50K	Hold	821	–	–	0.01%	296
2014 Q4	$45K	Hold	821	–	–	0.01%	305
2014 Q3	$44K	Sell	821 -142	-15%	-$8.36K	0.01%	308
2014 Q2	$60K	Hold	963	–	–	0.01%	294
2014 Q1	$60K	Hold	963	–	–	0.01%	219
2013 Q4	$61K	Hold	963	–	–	0.01%	211
2013 Q3	$53K	Buy	+963	New	+$51.2K	0.01%	213

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dubuque Bank & Trust's PARA Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 881 shares — an estimated $42K sold.

Dubuque Bank & Trust first reported a position in PARA in Q3 2013 and held it in 23 quarters. The position peaked at $82K in Q1 2017. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

Dubuque Bank & Trust reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 881 Paramount Global Class B shares in Q2 2019, an estimated $42K.
Dubuque Bank & Trust first reported a position in Paramount Global Class B in Q3 2013 and held it in 23 quarters.
Dubuque Bank & Trust's Paramount Global Class B position peaked at $82K in Q1 2017.
703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.