First National Trust’s Paramount Global Class B PARA Stock Holding History

First National 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
2023 Q2	–	Sell	-17,402	Closed	-$388K	–	388
2023 Q1	$388K	Sell	17,402 -15,264	-47%	-$327K	0.02%	288
2022 Q4	$551K	Sell	32,666 -16,322	-33%	-$300K	0.03%	250
2022 Q3	$932K	Sell	48,988 -29,358	-37%	-$705K	0.05%	188
2022 Q2	$1.93M	Sell	78,346 -270,827	-78%	-$8.25M	0.11%	158
2022 Q1	$13.2M	Buy	349,173 +70,454	+25%	+$2.4M	0.68%	43
2021 Q4	$8.41M	Buy	278,719 +272,881	+4,674%	+$9.4M	0.44%	73
2021 Q3	$231K	Hold	5,838	–	–	0.01%	328
2021 Q2	$264K	Sell	5,838 -2,079	-26%	-$85.8K	0.02%	312
2021 Q1	$357K	Buy	7,917 +911	+13%	+$55.7K	0.02%	278
2020 Q4	$261K	Buy	+7,006	New	+$225K	0.02%	284
2016 Q3	–	Sell	-5,236	Closed	-$285K	–	285
2016 Q2	$285K	Sell	5,236 -865	-14%	-$47K	0.04%	242
2016 Q1	$336K	Buy	6,101 +243	+4%	+$11.8K	0.05%	231
2015 Q4	$276K	Sell	5,858 -6,212	-51%	-$291K	0.04%	237
2015 Q3	$482K	Buy	12,070 +1,147	+11%	+$55.7K	0.08%	198
2015 Q2	$606K	Buy	10,923 +6,399	+141%	+$387K	0.1%	182
2015 Q1	$274K	Buy	+4,524	New	+$264K	0.05%	230

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

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

First National Trust's PARA Position: Q2 2023 in Review

First National Trust sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 17,402 shares — an estimated $388K sold.

First National Trust first reported a position in PARA in Q1 2015 and held it in 16 quarters. The position peaked at $13.2M in Q1 2022. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

First National Trust reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
First National Trust sold 17,402 Paramount Global Class B shares in Q2 2023, an estimated $388K.
First National Trust first reported a position in Paramount Global Class B in Q1 2015 and held it in 16 quarters.
First National Trust's Paramount Global Class B position peaked at $13.2M in Q1 2022.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on First National Trust's 13F filing for Q2 2023, filed 1 Aug 2023.