First City Capital Management’s Paramount Global Class B PARA Stock Holding History

First City Capital Management’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 Q2	–	Sell	-7,248	Closed	-$274K	–	169
2022 Q1	$274K	Sell	7,248 -1,340	-16%	-$45.6K	0.15%	143
2021 Q4	$287K	Buy	+8,588	New	+$296K	0.16%	137
2016 Q2	–	Sell	-1,675	Closed	-$92.3K	–	403
2016 Q1	$92.3K	Hold	1,675	–	–	0.06%	204
2015 Q4	$78.9K	Buy	1,675 +125	+8%	+$5.87K	0.05%	227
2015 Q3	$61.8K	Buy	1,550 +1,015	+190%	+$49.2K	0.05%	266
2015 Q2	$29.7K	Hold	535	–	–	0.02%	340
2015 Q1	$32.4K	Hold	535	–	–	0.02%	310
2014 Q4	$29.6K	Hold	535	–	–	0.02%	328
2014 Q3	$28.6K	Hold	535	–	–	0.02%	325
2014 Q2	$33.2K	Hold	535	–	–	0.02%	323
2014 Q1	$33.1K	Buy	+535	New	+$33.7K	0.02%	320

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

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

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

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

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

First City Capital Management's PARA Position: Q2 2022 in Review

First City Capital Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 7,248 shares — an estimated $274K sold.

First City Capital Management first reported a position in PARA in Q1 2014 and held it in 11 quarters. The position peaked at $287K in Q4 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

First City Capital Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
First City Capital Management sold 7,248 Paramount Global Class B shares in Q2 2022, an estimated $274K.
First City Capital Management first reported a position in Paramount Global Class B in Q1 2014 and held it in 11 quarters.
First City Capital Management's Paramount Global Class B position peaked at $287K in Q4 2021.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on First City Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.