GTAM
PARA

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

Global Trust 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
2021
Q2 		– Sell
-10
Closed – – 440
2021
Q1 		$0 Hold
10
– – ﹤0.01% 420
2020
Q4 		$0 Hold
10
– – ﹤0.01% 422
2020
Q3 		$0 Hold
10
– – ﹤0.01% 384
2020
Q2 		$0 Hold
10
– – ﹤0.01% 391
2020
Q1 		$0 Hold
10
– – ﹤0.01% 398
2019
Q4 		$0 Hold
10
– – ﹤0.01% 411
2019
Q3 		$0 Hold
10
– – ﹤0.01% 426
2019
Q2 		$0 Hold
10
– – ﹤0.01% 430
2019
Q1 		$0 Hold
10
– – ﹤0.01% 431
2018
Q4 		$0 Hold
10
– – ﹤0.01% 444
2018
Q3 		$1K Buy
+10
New +$552 ﹤0.01% 414

Other funds holding PARA

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Trust Asset Management's PARA Position: Q2 2021 in Review

Global Trust Asset Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 10 shares.

Global Trust Asset Management first reported a position in PARA in Q3 2018 and held it in 11 quarters. The position peaked at $1K in Q3 2018. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Global Trust Asset Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Global Trust Asset Management sold 10 Paramount Global Class B shares in Q2 2021.
  • Global Trust Asset Management first reported a position in Paramount Global Class B in Q3 2018 and held it in 11 quarters.
  • Global Trust Asset Management's Paramount Global Class B position peaked at $1K in Q3 2018.
  • 1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Global Trust Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.