Employers Holdings’s Paramount Global Class B PARA Stock Holding History

Employers Holdings’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
2020 Q2	–	Sell	-19,784	Closed	-$277K	–	181
2020 Q1	$277K	Buy	19,784 +14,975	+311%	+$429K	0.19%	125
2019 Q4	$202K	Buy	+4,809	New	+$186K	0.11%	174
2019 Q3	–	Sell	-3,600	Closed	-$180K	–	209
2019 Q2	$180K	Buy	+3,600	New	+$178K	0.1%	133

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Employers Holdings's PARA Position: Q2 2020 in Review

Employers Holdings sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 19,784 shares — an estimated $277K sold.

Employers Holdings first reported a position in PARA in Q2 2019 and held it in 3 quarters. The position peaked at $277K in Q1 2020. 722 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

Employers Holdings reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
Employers Holdings sold 19,784 Paramount Global Class B shares in Q2 2020, an estimated $277K.
Employers Holdings first reported a position in Paramount Global Class B in Q2 2019 and held it in 3 quarters.
Employers Holdings's Paramount Global Class B position peaked at $277K in Q1 2020.
722 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Employers Holdings's 13F filing for Q2 2020, filed 10 Aug 2020.