Haverford Trust Company’s Paramount Global Class B PARA Stock Holding History

Haverford Trust Company’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 Q3	–	Sell	-4,865	Closed	-$220K	–	365
2021 Q2	$220K	Hold	4,865	–	–	﹤0.01%	339
2021 Q1	$219K	Sell	4,865 -6,925	-59%	-$423K	﹤0.01%	299
2020 Q4	$439K	Hold	11,790	–	–	0.01%	223
2020 Q3	$330K	Hold	11,790	–	–	0.01%	233
2020 Q2	$275K	Hold	11,790	–	–	﹤0.01%	248
2020 Q1	$165K	Sell	11,790 -365	-3%	-$10.5K	﹤0.01%	261
2019 Q4	$510K	Buy	12,155 +5,165	+74%	+$200K	0.01%	211
2019 Q3	$282K	Hold	6,990	–	–	﹤0.01%	255
2019 Q2	$349K	Sell	6,990 -385	-5%	-$19.1K	0.01%	236
2019 Q1	$351K	Sell	7,375 -1,341	-15%	-$65.3K	0.01%	230
2018 Q4	$381K	Sell	8,716 -390	-4%	-$20.7K	0.01%	218
2018 Q3	$523K	Buy	+9,106	New	+$503K	0.01%	209

Other funds holding PARA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Haverford Trust Company's PARA Position: Q3 2021 in Review

Haverford Trust Company sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 4,865 shares — an estimated $220K sold.

Haverford Trust Company first reported a position in PARA in Q3 2018 and held it in 12 quarters. The position peaked at $523K in Q3 2018. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Haverford Trust Company reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
Haverford Trust Company sold 4,865 Paramount Global Class B shares in Q3 2021, an estimated $220K.
Haverford Trust Company first reported a position in Paramount Global Class B in Q3 2018 and held it in 12 quarters.
Haverford Trust Company's Paramount Global Class B position peaked at $523K in Q3 2018.
983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.