HT
PARA

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

HighTower 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
2022
Q3 		– Sell
-10,268
Closed -$252 – 303
2022
Q2 		$252 Buy
10,268
+381
+4% +$11.6K 0.03% 199
2022
Q1 		$374K Buy
9,887
+301
+3% +$10.3K 0.04% 182
2021
Q4 		$289K Buy
+9,586
New +$330K 0.03% 195

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HighTower Trust's PARA Position: Q3 2022 in Review

HighTower Trust sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 10,268 shares — an estimated $252 sold.

HighTower Trust first reported a position in PARA in Q4 2021 and held it in 3 quarters. The position peaked at $374K in Q1 2022. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • HighTower Trust reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • HighTower Trust sold 10,268 Paramount Global Class B shares in Q3 2022, an estimated $252.
  • HighTower Trust first reported a position in Paramount Global Class B in Q4 2021 and held it in 3 quarters.
  • HighTower Trust's Paramount Global Class B position peaked at $374K in Q1 2022.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.