FUBT
PARA

First United Bank & Trust’s Paramount Global Class B PARA Stock Holding History

First United Bank & 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
2017
Q4 		– Sell
-10,390
Closed -$603K – 113
2017
Q3 		$603K Sell
10,390
-30
-0.3% -$1.9K 0.4% 73
2017
Q2 		$664K Sell
10,420
-20
-0.2% -$1.28K 0.45% 72
2017
Q1 		$724K Sell
10,440
-75
-0.7% -$4.92K 0.51% 68
2016
Q4 		$669K Hold
10,515
– – 0.5% 64
2016
Q3 		$576K Sell
10,515
-200
-2% -$10.6K 0.48% 64
2016
Q2 		$583K Hold
10,715
– – 0.51% 61
2016
Q1 		$590K Sell
10,715
-530
-5% -$25.8K 0.54% 58
2015
Q4 		$530K Sell
11,245
-1,990
-15% -$93.4K 0.48% 66
2015
Q3 		$528K Sell
13,235
-420
-3% -$20.4K 0.52% 65
2015
Q2 		$758K Sell
13,655
-230
-2% -$13.9K 0.69% 52
2015
Q1 		$842K Buy
13,885
+40
+0.3% +$2.34K 0.76% 48
2014
Q4 		$766K Sell
13,845
-10
-0.1% -$533 0.74% 52
2014
Q3 		$741K Buy
13,855
+30
+0.2% +$1.77K 0.76% 57
2014
Q2 		$859K Buy
13,825
+20
+0.1% +$1.19K 0.89% 49
2014
Q1 		$853K Buy
13,805
+30
+0.2% +$1.89K 0.92% 48
2013
Q4 		$878K Buy
13,775
+595
+5% +$35K 0.97% 47
2013
Q3 		$727K Buy
13,180
+380
+3% +$20.2K 0.88% 49
2013
Q2 		$625K Buy
+12,800
New +$585K 0.84% 50

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First United Bank & Trust's PARA Position: Q4 2017 in Review

First United Bank & Trust sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 10,390 shares — an estimated $603K sold.

First United Bank & Trust first reported a position in PARA in Q2 2013 and held it in 18 quarters. The position peaked at $878K in Q4 2013. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

  • First United Bank & Trust reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
  • First United Bank & Trust sold 10,390 Paramount Global Class B shares in Q4 2017, an estimated $603K.
  • First United Bank & Trust first reported a position in Paramount Global Class B in Q2 2013 and held it in 18 quarters.
  • First United Bank & Trust's Paramount Global Class B position peaked at $878K in Q4 2013.
  • 713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on First United Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.