FT
PARA

Fiduciary Trust’s Paramount Global Class B PARA Stock Holding History

Fiduciary 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
2022
Q3 		– Sell
-10,212
Closed -$252K – 633
2022
Q2 		$252K Sell
10,212
-1,118
-10% -$34.1K 0.01% 570
2022
Q1 		$428K Sell
11,330
-603
-5% -$20.5K 0.01% 500
2021
Q4 		$360K Sell
11,933
-3,055
-20% -$105K 0.01% 527
2021
Q3 		$592K Sell
14,988
-1,537
-9% -$62.6K 0.01% 434
2021
Q2 		$747K Sell
16,525
-1,331
-7% -$55K 0.01% 385
2021
Q1 		$805K Sell
17,856
-36,032
-67% -$2.2M 0.02% 366
2020
Q4 		$2.01M Buy
53,888
+15,587
+41% +$500K 0.04% 236
2020
Q3 		$1.07M Buy
38,301
+6,260
+20% +$168K 0.03% 281
2020
Q2 		$747K Buy
32,041
+17,723
+124% +$342K 0.02% 320
2020
Q1 		$201K Sell
14,318
-1,845
-11% -$52.9K 0.01% 473
2019
Q4 		$679K Buy
16,163
+8,630
+115% +$334K 0.02% 338
2019
Q3 		$304K Buy
+7,533
New +$352K 0.01% 444
2017
Q3 		– Sell
-1,750
Closed -$111K – 494
2017
Q2 		$111K Buy
+1,750
New +$112K ﹤0.01% 521

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiduciary Trust's PARA Position: Q3 2022 in Review

Fiduciary Trust sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 10,212 shares — an estimated $252K sold.

Fiduciary Trust first reported a position in PARA in Q2 2017 and held it in 13 quarters. The position peaked at $2.01M in Q4 2020. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Fiduciary Trust reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Fiduciary Trust sold 10,212 Paramount Global Class B shares in Q3 2022, an estimated $252K.
  • Fiduciary Trust first reported a position in Paramount Global Class B in Q2 2017 and held it in 13 quarters.
  • Fiduciary Trust's Paramount Global Class B position peaked at $2.01M in Q4 2020.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Fiduciary Trust's 13F filing for Q3 2022, filed 14 Nov 2022.