HW
PARA

Hancock Whitney’s Paramount Global Class B PARA Stock Holding History

Hancock Whitney’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
2022
Q1 		– Sell
-30,245
Closed -$913K – 712
2021
Q4 		$913K Sell
30,245
-20,641
-41% -$711K 0.03% 349
2021
Q3 		$2.01M Sell
50,886
-7,256
-12% -$296K 0.07% 223
2021
Q2 		$2.63M Sell
58,142
-2,803
-5% -$116K 0.08% 206
2021
Q1 		$2.75M Buy
60,945
+22,169
+57% +$1.35M 0.09% 199
2020
Q4 		$1.45M Sell
38,776
-8,157
-17% -$262K 0.05% 327
2020
Q3 		$1.31M Sell
46,933
-4,713
-9% -$126K 0.05% 322
2020
Q2 		$1.2M Sell
51,646
-86,170
-63% -$1.66M 0.05% 337
2020
Q1 		$1.93M Buy
137,816
+6,853
+5% +$196K 0.08% 247
2019
Q4 		$5.5M Buy
+130,963
New +$5.07M 0.18% 152
2014
Q3 		– Sell
-320,459
Closed -$19.7M – 517
2014
Q2 		$19.7M Buy
320,459
+9,807
+3% +$584K 0.71% 19
2014
Q1 		$19.2M Sell
310,652
-6,693
-2% -$422K 0.75% 19
2013
Q4 		$20.2M Sell
317,345
-8,267
-3% -$486K 0.83% 5
2013
Q3 		$18M Sell
325,612
-28,733
-8% -$1.53M 0.83% 7
2013
Q2 		$17.3M Buy
+354,345
New +$16.2M 0.86% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hancock Whitney's PARA Position: Q1 2022 in Review

Hancock Whitney sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 30,245 shares — an estimated $913K sold.

Hancock Whitney first reported a position in PARA in Q2 2013 and held it in 14 quarters. The position peaked at $20.2M in Q4 2013. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • Hancock Whitney reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
  • Hancock Whitney sold 30,245 Paramount Global Class B shares in Q1 2022, an estimated $913K.
  • Hancock Whitney first reported a position in Paramount Global Class B in Q2 2013 and held it in 14 quarters.
  • Hancock Whitney's Paramount Global Class B position peaked at $20.2M in Q4 2013.
  • 931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Hancock Whitney's 13F filing for Q1 2022, filed 12 May 2022.