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

Heritage 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
2025 Q3	–	Sell	-13,366	Closed	-$172K	–	309
2025 Q2	$172K	Hold	13,366	–	–	0.02%	293
2025 Q1	$160K	Hold	13,366	–	–	0.02%	296
2024 Q4	$140K	Buy	+13,366	New	+$144K	0.02%	296
2024 Q2	$139K	Hold	13,366	–	–	0.02%	279
2024 Q1	$157K	Sell	13,366 -2,954	-18%	-$37.2K	0.02%	284
2023 Q4	$241K	Hold	16,320	–	–	0.03%	250
2023 Q3	$211K	Hold	16,320	–	–	0.03%	249
2023 Q2	$260K	Buy	16,320 +2,918	+22%	+$52.7K	0.04%	237
2023 Q1	$299K	Hold	13,402	–	–	0.05%	205
2022 Q4	$226K	Buy	13,402 +36	+0.3%	+$662	0.04%	222
2022 Q3	$254K	Sell	13,366 -182	-1%	-$4.37K	0.04%	222
2022 Q2	$334K	Buy	13,548 +182	+1%	+$5.55K	0.05%	210
2022 Q1	$505K	Hold	13,366	–	–	0.07%	184
2021 Q4	$403K	Hold	13,366	–	–	0.05%	202
2021 Q3	$528K	Hold	13,366	–	–	0.07%	176
2021 Q2	$604K	Hold	13,366	–	–	0.09%	167
2021 Q1	$603K	Hold	13,366	–	–	0.09%	161
2020 Q4	$498K	Hold	13,366	–	–	0.08%	162
2020 Q3	$374K	Sell	13,366 -50	-0.4%	-$1.34K	0.07%	168
2020 Q2	$313K	Sell	13,416 -4,700	-26%	-$90.6K	0.06%	170
2020 Q1	$253K	Hold	18,116	–	–	0.06%	160
2019 Q4	$760K	Buy	18,116 +8,143	+82%	+$315K	0.15%	118
2019 Q3	$403K	Sell	9,973 -5,075	-34%	-$237K	0.09%	147
2019 Q2	$751K	Sell	15,048 -140	-0.9%	-$6.93K	0.17%	111
2019 Q1	$722K	Buy	15,188 +4,810	+46%	+$234K	0.17%	112
2018 Q4	$454K	Buy	10,378 +275	+3%	+$14.6K	0.19%	83
2018 Q3	$580K	Buy	10,103 +180	+2%	+$9.94K	0.21%	77
2018 Q2	$558K	Hold	9,923	–	–	0.21%	77
2018 Q1	$510K	Hold	9,923	–	–	0.19%	79
2017 Q4	$585K	Hold	9,923	–	–	0.21%	79
2017 Q3	$576K	Hold	9,923	–	–	0.21%	77
2017 Q2	$633K	Sell	9,923 -3,000	-23%	-$192K	0.24%	69
2017 Q1	$896K	Buy	+12,923	New	+$848K	0.34%	63

Other funds holding PARA

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Heritage Trust's PARA Position: Q3 2025 in Review

Heritage Trust sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 13,366 shares — an estimated $172K sold.

Heritage Trust first reported a position in PARA in Q1 2017 and held it in 33 quarters. The position peaked at $896K in Q1 2017. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Heritage Trust reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Heritage Trust sold 13,366 Paramount Global Class B shares in Q3 2025, an estimated $172K.
Heritage Trust first reported a position in Paramount Global Class B in Q1 2017 and held it in 33 quarters.
Heritage Trust's Paramount Global Class B position peaked at $896K in Q1 2017.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.