EI
PARA

Ethic Inc’s Paramount Global Class B PARA Stock Holding History

Ethic Inc’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
2025
Q3 		– Sell
-33,433
Closed -$419K – 1272
2025
Q2 		$419K Buy
33,433
+6,000
+22% +$70.2K 0.01% 877
2025
Q1 		$322K Sell
27,433
-1,918
-7% -$21.4K 0.01% 915
2024
Q4 		$307K Buy
29,351
+18,047
+160% +$194K 0.01% 936
2024
Q3 		$133K Sell
11,304
-8,094
-42% -$88K ﹤0.01% 1028
2024
Q2 		$202K Buy
19,398
+8,094
+72% +$94.8K ﹤0.01% 1031
2024
Q1 		$133K Sell
11,304
-16,736
-60% -$211K ﹤0.01% 1028
2023
Q4 		$415K Buy
+28,040
New +$375K 0.01% 796
2023
Q3 		– Sell
-28,781
Closed -$458K – 1049
2023
Q2 		$458K Sell
28,781
-28,800
-50% -$520K 0.02% 683
2023
Q1 		$1.28M Buy
57,581
+1
+0% +$21 0.05% 376
2022
Q4 		$972K Buy
57,580
+46,017
+398% +$847K 0.05% 388
2022
Q3 		$220K Sell
11,563
-1,547
-12% -$37.1K 0.01% 724
2022
Q2 		$324K Sell
13,110
-82
-0.6% -$2.5K 0.02% 601
2022
Q1 		$499K Buy
13,192
+863
+7% +$29.4K 0.03% 468
2021
Q4 		$372K Sell
12,329
-3,604
-23% -$124K 0.03% 473
2021
Q3 		$629K Sell
15,933
-5,781
-27% -$236K 0.06% 312
2021
Q2 		$981K Buy
21,714
+606
+3% +$25K 0.12% 211
2021
Q1 		$952K Buy
21,108
+6,965
+49% +$425K 0.17% 161
2020
Q4 		$527K Buy
14,143
+1,901
+16% +$61K 0.14% 194
2020
Q3 		$343K Buy
+12,242
New +$328K 0.13% 199

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ethic Inc's PARA Position: Q3 2025 in Review

Ethic Inc sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 33,433 shares — an estimated $419K sold.

Ethic Inc first reported a position in PARA in Q3 2020 and held it in 19 quarters. The position peaked at $1.28M in Q1 2023. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Ethic Inc reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Ethic Inc sold 33,433 Paramount Global Class B shares in Q3 2025, an estimated $419K.
  • Ethic Inc first reported a position in Paramount Global Class B in Q3 2020 and held it in 19 quarters.
  • Ethic Inc's Paramount Global Class B position peaked at $1.28M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.