EARNEST Partners’s Paramount Global Class A PARAA Stock Holding History

EARNEST Partners’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3	Closed	-$47	–	863
2023 Q3	$47	Hold	3	–	–	﹤0.01%	1160
2023 Q2	$56	Hold	3	–	–	﹤0.01%	1167
2023 Q1	$78	Hold	3	–	–	﹤0.01%	1162
2022 Q4	$59	Hold	3	–	–	﹤0.01%	1170
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1154
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1177
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1175
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1190
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1179
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1181
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1189
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1191
2020 Q3	$0	Buy	+3	New	+$88	﹤0.01%	1186

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

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

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EARNEST Partners's PARAA Position: Q4 2023 in Review

EARNEST Partners sold out of Paramount Global Class A (PARAA) in Q4 2023, closing a stake of 3 shares — an estimated $47 sold.

EARNEST Partners first reported a position in PARAA in Q3 2020 and held it in 13 quarters. The position peaked at $78 in Q1 2023. 101 funds tracked by Wall St. Rank hold PARAA as of Q4 2023.

EARNEST Partners reported no remaining Paramount Global Class A position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 3 Paramount Global Class A shares in Q4 2023, an estimated $47.
EARNEST Partners first reported a position in Paramount Global Class A in Q3 2020 and held it in 13 quarters.
EARNEST Partners's Paramount Global Class A position peaked at $78 in Q1 2023.
101 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2023.

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