Gemmer Asset Management’s Paramount Global Class B PARA Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-152	Closed	-$5K	–	830
2022 Q1	$5K	Buy	152 +125	+463%	+$4.26K	﹤0.01%	947
2021 Q4	$1K	Sell	27 -146	-84%	-$5.03K	﹤0.01%	1229
2021 Q3	$7K	Hold	173	–	–	﹤0.01%	846
2021 Q2	$8K	Buy	173 +93	+116%	+$3.84K	﹤0.01%	899
2021 Q1	$4K	Buy	+80	New	+$4.89K	﹤0.01%	1167
2020 Q2	–	Sell	-178	Closed	-$2K	–	1356
2020 Q1	$2K	Sell	178 -239	-57%	-$6.85K	﹤0.01%	1097
2019 Q4	$18K	Buy	417 +356	+584%	+$13.8K	﹤0.01%	428
2019 Q3	$2K	Sell	61 -76	-55%	-$3.56K	﹤0.01%	1261
2019 Q2	$7K	Hold	137	–	–	﹤0.01%	815
2019 Q1	$7K	Sell	137 -41	-23%	-$2K	﹤0.01%	854
2018 Q4	$8K	Hold	178	–	–	﹤0.01%	720
2018 Q3	$10K	Hold	178	–	–	﹤0.01%	713
2018 Q2	$10K	Hold	178	–	–	﹤0.01%	714
2018 Q1	$9K	Hold	178	–	–	﹤0.01%	742
2017 Q4	$11K	Hold	178	–	–	﹤0.01%	667
2017 Q3	$10K	Hold	178	–	–	﹤0.01%	681
2017 Q2	$11K	Hold	178	–	–	﹤0.01%	608
2017 Q1	$12K	Hold	178	–	–	0.01%	571
2016 Q4	$11K	Hold	178	–	–	0.01%	577
2016 Q3	$10K	Hold	178	–	–	0.01%	599
2016 Q2	$10K	Hold	178	–	–	0.01%	564
2016 Q1	$9K	Sell	178 -502	-74%	-$24.4K	0.01%	583
2015 Q4	$32K	Buy	680 +1	+0.1%	+$47	0.02%	209
2015 Q3	$27K	Buy	679 +561	+475%	+$27.2K	0.02%	249
2015 Q2	$7K	Hold	118	–	–	﹤0.01%	716
2015 Q1	$7K	Hold	118	–	–	﹤0.01%	769
2014 Q4	$7K	Hold	118	–	–	﹤0.01%	738
2014 Q3	$6K	Hold	118	–	–	﹤0.01%	803
2014 Q2	$7K	Buy	+118	New	+$7.02K	﹤0.01%	787

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gemmer Asset Management's PARA Position: Q2 2022 in Review

Gemmer Asset Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 152 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in PARA in Q2 2014 and held it in 29 quarters. The position peaked at $32K in Q4 2015. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Gemmer Asset Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 152 Paramount Global Class B shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in Paramount Global Class B in Q2 2014 and held it in 29 quarters.
Gemmer Asset Management's Paramount Global Class B position peaked at $32K in Q4 2015.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.