GT
PARA

Glenmede Trust’s Paramount Global Class B PARA Stock Holding History

Glenmede 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
2025
Q1 		$162K Buy
13,510
+2,831
+27% +$31.7K ﹤0.01% 1231
2024
Q4 		$112K Sell
10,679
-1,273
-11% -$13.7K ﹤0.01% 1294
2024
Q3 		$127K Buy
+11,952
New +$130K ﹤0.01% 1275
2024
Q2 		– Sell
-11,522
Closed -$136K – 1408
2024
Q1 		$136K Sell
11,522
-430
-4% -$5.41K ﹤0.01% 1221
2023
Q4 		$177K Buy
+11,952
New +$160K ﹤0.01% 1160
2023
Q3 		– Sell
-14,597
Closed -$326K – 1343
2023
Q2 		$326K Hold
14,597
– – ﹤0.01% 960
2023
Q1 		$326K Sell
14,597
-7,141
-33% -$153K ﹤0.01% 965
2022
Q4 		$367K Buy
21,738
+1,711
+9% +$31.5K ﹤0.01% 921
2022
Q3 		$380K Sell
20,027
-948
-5% -$22.8K ﹤0.01% 883
2022
Q2 		$516K Buy
20,975
+8,697
+71% +$265K ﹤0.01% 845
2022
Q1 		$464K Sell
12,278
-39,747
-76% -$1.35M ﹤0.01% 918
2021
Q4 		$1.57M Sell
52,025
-1,109
-2% -$38.2K 0.01% 616
2021
Q3 		$2.1M Buy
53,134
+41,423
+354% +$1.69M 0.01% 539
2021
Q2 		$529K Sell
11,711
-1
-0% -$41 ﹤0.01% 875
2021
Q1 		$528K Buy
11,712
+447
+4% +$27.3K ﹤0.01% 831
2020
Q4 		$419K Buy
11,265
+499
+5% +$16K ﹤0.01% 883
2020
Q3 		$301K Sell
10,766
-133,813
-93% -$3.58M ﹤0.01% 920
2020
Q2 		$3.37M Sell
144,579
-104,121
-42% -$2.01M 0.02% 419
2020
Q1 		$10.4M Hold
248,700
– – 0.05% 363
2019
Q4 		$10.4M Sell
248,700
-1,666
-0.7% -$64.5K 0.05% 363
2019
Q3 		$10.1K Buy
250,366
+60,070
+32% +$2.81M 0.05% 354
2019
Q2 		$9.49K Buy
190,296
+35,146
+23% +$1.74M 0.04% 378
2019
Q1 		$7.37K Buy
155,150
+118,518
+324% +$5.77M 0.03% 411
2018
Q4 		$1.6K Sell
36,632
-1,429
-4% -$75.9K 0.01% 654
2018
Q3 		$2.19M Buy
38,061
+36,124
+1,865% +$1.99M 0.01% 623
2018
Q2 		$109K Sell
1,937
-566,168
-100% -$29.6M ﹤0.01% 1239
2018
Q1 		$33.5M Hold
568,105
– – 0.14% 226
2017
Q4 		$33.5M Sell
568,105
-473,848
-45% -$27.3M 0.14% 226
2017
Q3 		$60.4M Sell
1,041,953
-52,095
-5% -$3.29M 0.26% 97
2017
Q2 		$75.9M Hold
1,094,048
– – 0.36% 69
2017
Q1 		$75.9M Buy
1,094,048
+94,971
+10% +$6.23M 0.36% 69
2016
Q4 		$63.6M Sell
999,077
-25,411
-2% -$1.51M 0.35% 72
2016
Q3 		$56.1M Buy
1,024,488
+996,154
+3,516% +$52.9M 0.32% 80
2016
Q2 		$1.54M Buy
28,334
+25,910
+1,069% +$1.41M 0.01% 665
2016
Q1 		$133K Sell
2,424
-1,122
-32% -$54.6K ﹤0.01% 1265
2015
Q4 		$167K Sell
3,546
-444
-11% -$20.8K ﹤0.01% 1224
2015
Q3 		$158K Sell
3,990
-130
-3% -$6.31K ﹤0.01% 1241
2015
Q2 		$227K Sell
4,120
-32
-0.8% -$1.93K ﹤0.01% 1179
2015
Q1 		$250K Sell
4,152
-401
-9% -$23.4K ﹤0.01% 1189
2014
Q4 		$251K Sell
4,553
-8,395
-65% -$447K ﹤0.01% 1204
2014
Q3 		$690K Sell
12,948
-17,774
-58% -$1.05M 0.01% 782
2014
Q2 		$1.91M Sell
30,722
-63,859
-68% -$3.8M 0.02% 559
2014
Q1 		$5.84M Buy
94,581
+64,560
+215% +$4.07M 0.05% 387
2013
Q4 		$1.91M Sell
30,021
-2,372
-7% -$140K 0.02% 543
2013
Q3 		$1.78M Buy
32,393
+12,577
+63% +$669K 0.02% 550
2013
Q2 		$966K Buy
+19,816
New +$905K 0.01% 636

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Glenmede Trust's PARA Position: Q1 2025 in Review

Glenmede Trust increased its Paramount Global Class B (PARA) stake by 27% in Q1 2025, buying an estimated $31.7K and bringing the position to 13,510 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Glenmede Trust first reported a position in PARA in Q2 2013 and has held it in 46 quarters since. The position peaked at $75.9M in Q2 2017. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Glenmede Trust held 13,510 shares of Paramount Global Class B worth $162K as of Q1 2025.
  • Glenmede Trust bought 2,831 Paramount Global Class B shares in Q1 2025, an estimated $31.7K.
  • Paramount Global Class B made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1231 holding.
  • Glenmede Trust first reported a position in Paramount Global Class B in Q2 2013 and has held it in 46 quarters since.
  • Glenmede Trust's Paramount Global Class B position peaked at $75.9M in Q2 2017.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.