GT
PARA

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

Greenleaf 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
2023
Q2 		– Sell
-13,158
Closed -$294K – 791
2023
Q1 		$294K Sell
13,158
-1,399
-10% -$30K ﹤0.01% 609
2022
Q4 		$246K Buy
14,557
+3,776
+35% +$69.5K ﹤0.01% 651
2022
Q3 		$205K Buy
10,781
+377
+4% +$9.05K ﹤0.01% 665
2022
Q2 		$257K Sell
10,404
-4,332
-29% -$132K ﹤0.01% 599
2022
Q1 		$557K Buy
14,736
+1,753
+14% +$59.7K 0.01% 385
2021
Q4 		$392K Sell
12,983
-1,430
-10% -$49.3K ﹤0.01% 507
2021
Q3 		$569K Sell
14,413
-59
-0.4% -$2.4K 0.01% 356
2021
Q2 		$654K Buy
14,472
+346
+2% +$14.3K 0.01% 323
2021
Q1 		$637K Buy
14,126
+1,633
+13% +$99.8K 0.01% 313
2020
Q4 		$465K Buy
12,493
+45
+0.4% +$1.44K 0.01% 364
2020
Q3 		$349K Buy
12,448
+955
+8% +$25.6K 0.01% 369
2020
Q2 		$268K Buy
+11,493
New +$222K ﹤0.01% 430
2018
Q4 		– Sell
-3,887
Closed -$223K – 537
2018
Q3 		$223K Sell
3,887
-382
-9% -$21.1K ﹤0.01% 472
2018
Q2 		$240K Buy
+4,269
New +$223K ﹤0.01% 431

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Greenleaf Trust's PARA Position: Q2 2023 in Review

Greenleaf Trust sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 13,158 shares — an estimated $294K sold.

Greenleaf Trust first reported a position in PARA in Q2 2018 and held it in 14 quarters. The position peaked at $654K in Q2 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Greenleaf Trust reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Greenleaf Trust sold 13,158 Paramount Global Class B shares in Q2 2023, an estimated $294K.
  • Greenleaf Trust first reported a position in Paramount Global Class B in Q2 2018 and held it in 14 quarters.
  • Greenleaf Trust's Paramount Global Class B position peaked at $654K in Q2 2021.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Greenleaf Trust's 13F filing for Q2 2023, filed 9 Aug 2023.