FCBT
PARA

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

First Citizens 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
2024
Q3 		– Sell
-181,869
Closed -$1.89M – 472
2024
Q2 		$1.89M Buy
181,869
+10,904
+6% +$128K 0.04% 196
2024
Q1 		$2.01M Buy
170,965
+10,119
+6% +$127K 0.04% 191
2023
Q4 		$2.38M Buy
+160,846
New +$2.15M 0.04% 151
2017
Q3 		– Sell
-4,557
Closed -$291K – 440
2017
Q2 		$291K Sell
4,557
-1,467
-24% -$93.9K 0.04% 362
2017
Q1 		$418K Sell
6,024
-48,411
-89% -$3.18M 0.05% 273
2016
Q4 		$3.46M Sell
54,435
-26,737
-33% -$1.59M 0.38% 80
2016
Q3 		$4.44M Sell
81,172
-1,740
-2% -$92.3K 0.4% 76
2016
Q2 		$4.51M Buy
82,912
+77,476
+1,425% +$4.21M 0.4% 78
2016
Q1 		$299K Buy
+5,436
New +$265K 0.03% 377
2013
Q4 		– Sell
-59,321
Closed -$3.27M – 667
2013
Q3 		$3.27M Sell
59,321
-729
-1% -$38.8K 0.13% 173
2013
Q2 		$2.94M Buy
+60,050
New +$2.74M 0.12% 178

Other funds holding PARA

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

First Citizens Bank & Trust's PARA Position: Q3 2024 in Review

First Citizens Bank & Trust sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 181,869 shares — an estimated $1.89M sold.

First Citizens Bank & Trust first reported a position in PARA in Q2 2013 and held it in 11 quarters. The position peaked at $4.51M in Q2 2016. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • First Citizens Bank & Trust reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • First Citizens Bank & Trust sold 181,869 Paramount Global Class B shares in Q3 2024, an estimated $1.89M.
  • First Citizens Bank & Trust first reported a position in Paramount Global Class B in Q2 2013 and held it in 11 quarters.
  • First Citizens Bank & Trust's Paramount Global Class B position peaked at $4.51M in Q2 2016.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on First Citizens Bank & Trust's 13F filing for Q3 2024, filed 17 Oct 2024.