FMBTD
PARA

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

First Midwest Bank Trust Division’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
2021
Q3 		– Sell
-4,616
Closed -$209K – 382
2021
Q2 		$209K Buy
+4,616
New +$191K 0.03% 365
2021
Q1 		– Sell
-19,646
Closed -$732K – 386
2020
Q4 		$732K Sell
19,646
-5
-0% -$160 0.11% 191
2020
Q3 		$550K Buy
+19,651
New +$526K 0.09% 226
2020
Q1 		– Sell
-5,145
Closed -$216K – 371
2019
Q4 		$216K Buy
+5,145
New +$199K 0.03% 339
2019
Q3 		– Sell
-4,283
Closed -$214K – 373
2019
Q2 		$214K Sell
4,283
-785
-15% -$38.9K 0.03% 363
2019
Q1 		$241K Sell
5,068
-56
-1% -$2.73K 0.03% 355
2018
Q4 		$224K Sell
5,124
-409
-7% -$21.7K 0.03% 336
2018
Q3 		$318K Sell
5,533
-1,898
-26% -$105K 0.04% 352
2018
Q2 		$418K Sell
7,431
-333
-4% -$17.4K 0.06% 321
2018
Q1 		$399K Sell
7,764
-6,011
-44% -$330K 0.06% 311
2017
Q4 		$812K Sell
13,775
-18,145
-57% -$1.04M 0.1% 241
2017
Q3 		$1.85M Buy
31,920
+753
+2% +$47.6K 0.23% 120
2017
Q2 		$1.99M Sell
31,167
-5,554
-15% -$355K 0.24% 109
2017
Q1 		$2.55M Buy
36,721
+8,915
+32% +$585K 0.31% 83
2016
Q4 		$1.77M Buy
27,806
+7,230
+35% +$429K 0.21% 141
2016
Q3 		$1.13M Buy
+20,576
New +$1.09M 0.14% 192
2014
Q4 		– Sell
-8,274
Closed -$443K – 437
2014
Q3 		$443K Sell
8,274
-410
-5% -$24.1K 0.07% 256
2014
Q2 		$540K Sell
8,684
-22,391
-72% -$1.33M 0.08% 248
2014
Q1 		$1.92M Sell
31,075
-16,954
-35% -$1.07M 0.31% 97
2013
Q4 		$3.06M Sell
48,029
-60
-0.1% -$3.53K 0.54% 41
2013
Q3 		$2.65M Sell
48,089
-19,160
-28% -$1.02M 0.53% 45
2013
Q2 		$3.29M Buy
+67,249
New +$3.07M 0.66% 36

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Midwest Bank Trust Division's PARA Position: Q3 2021 in Review

First Midwest Bank Trust Division sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 4,616 shares — an estimated $209K sold.

First Midwest Bank Trust Division first reported a position in PARA in Q2 2013 and held it in 22 quarters. The position peaked at $3.29M in Q2 2013. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • First Midwest Bank Trust Division reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 4,616 Paramount Global Class B shares in Q3 2021, an estimated $209K.
  • First Midwest Bank Trust Division first reported a position in Paramount Global Class B in Q2 2013 and held it in 22 quarters.
  • First Midwest Bank Trust Division's Paramount Global Class B position peaked at $3.29M in Q2 2013.
  • 982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2021, filed 12 Oct 2021.