GAM
PARA

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

Griffin 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
-75,338
Closed -$972K – 209
2023
Q3 		$972K Sell
75,338
-1,314
-2% -$19.5K 0.14% 133
2023
Q2 		$1.22M Sell
76,652
-1,484
-2% -$26.8K 0.17% 121
2023
Q1 		$1.74M Buy
78,136
+21,460
+38% +$460K 0.24% 94
2022
Q4 		$957K Sell
56,676
-3,801
-6% -$69.9K 0.14% 135
2022
Q3 		$1.15M Buy
60,477
+2,798
+5% +$67.2K 0.19% 119
2022
Q2 		$1.42M Sell
57,679
-1,175
-2% -$35.8K 0.23% 105
2022
Q1 		$2.23M Sell
58,854
-939
-2% -$32K 0.29% 88
2021
Q4 		$1.8M Buy
59,793
+10,899
+22% +$376K 0.22% 102
2021
Q3 		$1.93M Buy
48,894
+8,274
+20% +$337K 0.25% 104
2021
Q2 		$1.84M Buy
+40,620
New +$1.68M 0.22% 106
2019
Q3 		– Sell
-1,150
Closed -$57K – 401
2019
Q2 		$57K Buy
+1,150
New +$56.9K 0.01% 348
2017
Q4 		– Sell
-5,325
Closed -$309K – 212
2017
Q3 		$309K Hold
5,325
– – 0.06% 184
2017
Q2 		$340K Buy
+5,325
New +$341K 0.09% 107
2015
Q4 		$251K Hold
5,325
– – 0.11% 86
2015
Q3 		$212K Buy
5,325
+325
+7% +$15.8K 0.09% 98
2015
Q2 		$277K Hold
5,000
– – 0.11% 88
2015
Q1 		$303K Hold
5,000
– – 0.09% 95
2014
Q4 		$277K Hold
5,000
– – 0.07% 98
2014
Q3 		$267K Hold
5,000
– – 0.08% 97
2014
Q2 		$311K Hold
5,000
– – 0.1% 94
2014
Q1 		$309K Hold
5,000
– – 0.1% 91
2013
Q4 		$319K Hold
5,000
– – 0.1% 90
2013
Q3 		$276K Hold
5,000
– – 0.09% 94
2013
Q2 		$244K Buy
+5,000
New +$228K 0.09% 106

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $8.93B AUM 29.58% 1-Year Est. Return

Griffin Asset Management's PARA Position: Q4 2023 in Review

Griffin Asset Management sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 75,338 shares — an estimated $972K sold.

Griffin Asset Management first reported a position in PARA in Q2 2013 and held it in 24 quarters. The position peaked at $2.23M in Q1 2022. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Griffin Asset Management reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Griffin Asset Management sold 75,338 Paramount Global Class B shares in Q4 2023, an estimated $972K.
  • Griffin Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 24 quarters.
  • Griffin Asset Management's Paramount Global Class B position peaked at $2.23M in Q1 2022.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Griffin Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.