GHAM
PARA

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

Gilman Hill 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
2023
Q4 		– Sell
-14,199
Closed -$183K – 221
2023
Q3 		$183K Sell
14,199
-14,009
-50% -$207K 0.04% 195
2023
Q2 		$449K Buy
28,208
+5,185
+23% +$93.6K 0.08% 141
2023
Q1 		$514K Sell
23,023
-2,120
-8% -$45.5K 0.1% 133
2022
Q4 		$424K Sell
25,143
-70,133
-74% -$1.29M 0.09% 146
2022
Q3 		$1.81M Sell
95,276
-42,233
-31% -$1.01M 0.42% 80
2022
Q2 		$3.39M Sell
137,509
-68,230
-33% -$2.08M 0.73% 42
2022
Q1 		$7.78M Buy
205,739
+21,980
+12% +$749K 1.77% 11
2021
Q4 		$5.55M Sell
183,759
-5,732
-3% -$198K 1.24% 27
2021
Q3 		$7.49M Sell
189,491
-13
-0% -$530 1.91% 14
2021
Q2 		$8.57M Buy
189,504
+1,290
+0.7% +$53.3K 2.19% 6
2021
Q1 		$8.49M Sell
188,214
-15,286
-8% -$934K 2.35% 4
2020
Q4 		$7.58M Sell
203,500
-23,680
-10% -$760K 2.48% 5
2020
Q3 		$6.36M Buy
+227,180
New +$6.09M 2.46% 6
2018
Q3 		– Sell
-6,250
Closed -$351K – 187
2018
Q2 		$351K Buy
+6,250
New +$326K 0.14% 121

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Gilman Hill Asset Management's PARA Position: Q4 2023 in Review

Gilman Hill Asset Management sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 14,199 shares — an estimated $183K sold.

Gilman Hill Asset Management first reported a position in PARA in Q2 2018 and held it in 14 quarters. The position peaked at $8.57M in Q2 2021. 734 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Gilman Hill Asset Management reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Gilman Hill Asset Management sold 14,199 Paramount Global Class B shares in Q4 2023, an estimated $183K.
  • Gilman Hill Asset Management first reported a position in Paramount Global Class B in Q2 2018 and held it in 14 quarters.
  • Gilman Hill Asset Management's Paramount Global Class B position peaked at $8.57M in Q2 2021.
  • 734 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Gilman Hill Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.