First Bank & Trust’s Paramount Global Class B PARA Stock Holding History

First Bank & 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	-5,255	Closed	-$130K	–	404
2022 Q2	$130K	Buy	5,255 +281	+6%	+$8.56K	0.04%	222
2022 Q1	$188K	Sell	4,974 -536	-10%	-$18.3K	0.06%	191
2021 Q4	$166K	Sell	5,510 -532	-9%	-$18.3K	0.07%	203
2021 Q3	$239K	Sell	6,042 -2	-0%	-$81	0.11%	152
2021 Q2	$274K	Sell	6,044 -328	-5%	-$13.5K	0.13%	135
2021 Q1	$287K	Sell	6,372 -219	-3%	-$13.4K	0.14%	127
2020 Q4	$246K	Sell	6,591 -352	-5%	-$11.3K	0.16%	126
2020 Q3	$194K	Hold	6,943	–	–	0.13%	136
2020 Q2	$162K	Buy	6,943 +611	+10%	+$11.8K	0.12%	142
2020 Q1	$89K	Buy	+6,332	New	+$182K	0.08%	177
2019 Q3	–	Sell	-43	Closed	-$2K	–	459
2019 Q2	$2K	Buy	+43	New	+$2.13K	﹤0.01%	405

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

First Bank & Trust's PARA Position: Q3 2022 in Review

First Bank & Trust sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 5,255 shares — an estimated $130K sold.

First Bank & Trust first reported a position in PARA in Q2 2019 and held it in 11 quarters. The position peaked at $287K in Q1 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

First Bank & Trust reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 5,255 Paramount Global Class B shares in Q3 2022, an estimated $130K.
First Bank & Trust first reported a position in Paramount Global Class B in Q2 2019 and held it in 11 quarters.
First Bank & Trust's Paramount Global Class B position peaked at $287K in Q1 2021.
793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.