First National Bank of South Miami’s Paramount Global Class B PARA Stock Holding History

First National Bank of South Miami’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
2023 Q2	$24.7K	Hold	1,550	–	–	0.02%	202
2023 Q1	$34.6K	Hold	1,550	–	–	0.03%	202
2022 Q4	$26K	Hold	1,550	–	–	0.02%	217
2022 Q3	$30K	Hold	1,550	–	–	0.02%	211
2022 Q2	$38K	Hold	1,550	–	–	0.03%	212
2022 Q1	$59K	Hold	1,550	–	–	0.04%	212
2021 Q4	$47K	Hold	1,550	–	–	0.03%	224
2021 Q3	$61K	Hold	1,550	–	–	0.04%	201
2021 Q2	$70K	Hold	1,550	–	–	0.05%	188
2021 Q1	$70K	Hold	1,550	–	–	0.05%	170
2020 Q4	$58K	Sell	1,550 -1,550	-50%	-$49.7K	0.05%	177
2020 Q3	$79K	Buy	3,100 +1,550	+100%	+$41.5K	0.08%	150
2020 Q2	$36K	Hold	1,550	–	–	0.04%	176
2020 Q1	$22K	Buy	+1,550	New	+$44.4K	0.03%	194
2019 Q4	–	Sell	-1,122	Closed	-$47K	–	295
2019 Q3	$47K	Hold	1,122	–	–	0.04%	176
2019 Q2	$58K	Hold	1,122	–	–	0.05%	170
2019 Q1	$53K	Hold	1,122	–	–	0.05%	176
2018 Q4	$55K	Buy	+1,122	New	+$59.6K	0.05%	175

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

First National Bank of South Miami's PARA Position: Q2 2023 in Review

First National Bank of South Miami held its Paramount Global Class B (PARA) position steady in Q2 2023 at 1,550 shares worth $24.7K. The position accounts for 0.02% of the portfolio, ranked #202.

First National Bank of South Miami first reported a position in PARA in Q4 2018 and has held it in 18 quarters since. The position peaked at $79K in Q3 2020. 736 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

First National Bank of South Miami held 1,550 shares of Paramount Global Class B worth $24.7K as of Q2 2023.
First National Bank of South Miami left its Paramount Global Class B share count unchanged in Q2 2023.
Paramount Global Class B made up 0.02% of First National Bank of South Miami's portfolio in Q2 2023, its #202 holding.
First National Bank of South Miami first reported a position in Paramount Global Class B in Q4 2018 and has held it in 18 quarters since.
First National Bank of South Miami's Paramount Global Class B position peaked at $79K in Q3 2020.
736 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.