First National Bank of South Miami’s Paramount Global Class A PARAA Stock Holding History

First National Bank of South Miami’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.04K	Hold	56	–	–	﹤0.01%	240
2023 Q1	$1.45K	Hold	56	–	–	﹤0.01%	261
2022 Q4	$1K	Hold	56	–	–	﹤0.01%	267
2022 Q3	$1K	Hold	56	–	–	﹤0.01%	266
2022 Q2	$2K	Hold	56	–	–	﹤0.01%	291
2022 Q1	$2K	Hold	56	–	–	﹤0.01%	331
2021 Q4	$2K	Hold	56	–	–	﹤0.01%	348
2021 Q3	$2K	Hold	56	–	–	﹤0.01%	329
2021 Q2	$3K	Hold	56	–	–	﹤0.01%	314
2021 Q1	$3K	Hold	56	–	–	﹤0.01%	283
2020 Q4	$2K	Sell	56 -56	-50%	-$1.87K	﹤0.01%	291
2020 Q3	$3K	Buy	112 +56	+100%	+$1.64K	﹤0.01%	258
2020 Q2	$1K	Hold	56	–	–	﹤0.01%	283
2020 Q1	$0	Buy	+56	New	+$1.83K	﹤0.01%	288
2019 Q4	–	Sell	-56	Closed	-$3K	–	294
2019 Q3	$3K	Hold	56	–	–	﹤0.01%	266
2019 Q2	$3K	Hold	56	–	–	﹤0.01%	271
2019 Q1	$3K	Hold	56	–	–	﹤0.01%	263
2018 Q4	$3K	Buy	+56	New	+$2.98K	﹤0.01%	266

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First National Bank of South Miami held its Paramount Global Class A (PARAA) position steady in Q2 2023 at 56 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

First National Bank of South Miami first reported a position in PARAA in Q4 2018 and has held it in 18 quarters since. The position peaked at $3K in Q2 2021. 106 funds tracked by Wall St. Rank hold PARAA as of Q2 2023.

First National Bank of South Miami held 56 shares of Paramount Global Class A worth $1.04K as of Q2 2023.
First National Bank of South Miami left its Paramount Global Class A share count unchanged in Q2 2023.
Paramount Global Class A made up ﹤0.01% of First National Bank of South Miami's portfolio in Q2 2023, its #240 holding.
First National Bank of South Miami first reported a position in Paramount Global Class A in Q4 2018 and has held it in 18 quarters since.
First National Bank of South Miami's Paramount Global Class A position peaked at $3K in Q2 2021.
106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2023.

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