Fifth Third Bancorp’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,118
Closed -$56K 2817
2021
Q4
$56K Buy
+1,118
New +$64.4K ﹤0.01% 1474

Other funds holding PARAP

Fifth Third Bancorp's PARAP Position: Q1 2022 in Review

Fifth Third Bancorp sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2022, closing a stake of 1,118 shares — an estimated $56K sold.

Fifth Third Bancorp first reported a position in PARAP in Q4 2021 and held it in 1 quarter. The position peaked at $56K in Q4 2021. 54 funds tracked by Wall St. Rank hold PARAP as of Q1 2022.

  • Fifth Third Bancorp reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,118 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $56K.
  • Fifth Third Bancorp first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 1 quarter.
  • Fifth Third Bancorp's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $56K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Fifth Third Bancorp's 13F filing for Q1 2022, filed 19 Apr 2022.