Glenmede Trust’s Paramount Global Class A PARAA Stock Holding History

Glenmede Trust’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$7.19K	Hold	316	–	–	﹤0.01%	1359
2024 Q4	$7.05K	Buy	316 +244	+339%	+$5.44K	﹤0.01%	1377
2024 Q3	$1.57K	Buy	+72	New	+$1.59K	﹤0.01%	1384
2024 Q2	–	Sell	-20	Closed	-$436	–	1407
2024 Q1	$436	Hold	20	–	–	﹤0.01%	1341
2023 Q4	$393	Buy	+20	New	+$342	﹤0.01%	1296
2023 Q3	–	Sell	-20	Closed	-$516	–	1342
2023 Q2	$516	Hold	20	–	–	﹤0.01%	1282
2023 Q1	$516	Hold	20	–	–	﹤0.01%	1289
2022 Q4	$392	Sell	20 -14	-41%	-$296	﹤0.01%	1279
2022 Q3	$0	Buy	34 +4	+13%	+$108	﹤0.01%	1315
2022 Q2	$0	Buy	30 +10	+50%	+$329	﹤0.01%	1351
2022 Q1	$0	Buy	20 +11	+122%	+$411	﹤0.01%	1371
2021 Q4	$0	Buy	+9	New	+$337	﹤0.01%	1358

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Glenmede Trust's PARAA Position: Q1 2025 in Review

Glenmede Trust held its Paramount Global Class A (PARAA) position steady in Q1 2025 at 316 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Glenmede Trust first reported a position in PARAA in Q4 2021 and has held it in 12 quarters since. 106 funds tracked by Wall St. Rank hold PARAA as of Q1 2025.

Glenmede Trust held 316 shares of Paramount Global Class A worth $7.19K as of Q1 2025.
Glenmede Trust left its Paramount Global Class A share count unchanged in Q1 2025.
Paramount Global Class A made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1359 holding.
Glenmede Trust first reported a position in Paramount Global Class A in Q4 2021 and has held it in 12 quarters since.
106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2025.

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