EARNEST Partners’s Paramount Global Class B PARA Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-285	Closed	-$3.68K	–	864
2023 Q3	$3.68K	Hold	285	–	–	﹤0.01%	880
2023 Q2	$4.53K	Hold	285	–	–	﹤0.01%	831
2023 Q1	$6.36K	Hold	285	–	–	﹤0.01%	723
2022 Q4	$4.81K	Hold	285	–	–	﹤0.01%	800
2022 Q3	$5K	Hold	285	–	–	﹤0.01%	770
2022 Q2	$7K	Hold	285	–	–	﹤0.01%	709
2022 Q1	$11K	Hold	285	–	–	﹤0.01%	627
2021 Q4	$9K	Hold	285	–	–	﹤0.01%	704
2021 Q3	$11K	Hold	285	–	–	﹤0.01%	635
2021 Q2	$13K	Hold	285	–	–	﹤0.01%	591
2021 Q1	$13K	Hold	285	–	–	﹤0.01%	565
2020 Q4	$11K	Hold	285	–	–	﹤0.01%	593
2020 Q3	$8K	Hold	285	–	–	﹤0.01%	632
2020 Q2	$7K	Hold	285	–	–	﹤0.01%	654
2020 Q1	$4K	Hold	285	–	–	﹤0.01%	736
2019 Q4	$12K	Buy	285 +96	+51%	+$3.72K	﹤0.01%	555
2019 Q3	$8K	Hold	189	–	–	﹤0.01%	628
2019 Q2	$9K	Hold	189	–	–	﹤0.01%	610
2019 Q1	$9K	Hold	189	–	–	﹤0.01%	608
2018 Q4	$8K	Hold	189	–	–	﹤0.01%	600
2018 Q3	$11K	Hold	189	–	–	﹤0.01%	564
2018 Q2	$11K	Hold	189	–	–	﹤0.01%	552
2018 Q1	$10K	Hold	189	–	–	﹤0.01%	567
2017 Q4	$11K	Buy	+189	New	+$10.9K	﹤0.01%	531
2017 Q1	–	Sell	-189	Closed	-$12K	–	714
2016 Q4	$12K	Buy	+189	New	+$11.2K	﹤0.01%	488

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EARNEST Partners's PARA Position: Q4 2023 in Review

EARNEST Partners sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 285 shares — an estimated $3.68K sold.

EARNEST Partners first reported a position in PARA in Q4 2016 and held it in 25 quarters. The position peaked at $13K in Q2 2021. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

EARNEST Partners reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 285 Paramount Global Class B shares in Q4 2023, an estimated $3.68K.
EARNEST Partners first reported a position in Paramount Global Class B in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Paramount Global Class B position peaked at $13K in Q2 2021.
732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.