Hilton Capital Management’s Paramount Global Class B PARA Stock Holding History

Hilton Capital 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
2021 Q4	–	Sell	-10,731	Closed	-$424K	–	135
2021 Q3	$424K	Buy	+10,731	New	+$437K	0.04%	75
2019 Q4	–	Sell	-1,085	Closed	-$44K	–	244
2019 Q3	$44K	Hold	1,085	–	–	0.01%	206
2019 Q2	$54K	Hold	1,085	–	–	0.01%	210
2019 Q1	$52K	Hold	1,085	–	–	0.01%	222
2018 Q4	$47K	Hold	1,085	–	–	0.01%	182
2018 Q3	$62K	Hold	1,085	–	–	0.01%	172
2018 Q2	$61K	Buy	+1,085	New	+$56.7K	0.01%	196
2015 Q3	–	Sell	-13,221	Closed	-$734K	–	100
2015 Q2	$734K	Buy	+13,221	New	+$799K	0.21%	55

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hilton Capital Management's PARA Position: Q4 2021 in Review

Hilton Capital Management sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 10,731 shares — an estimated $424K sold.

Hilton Capital Management first reported a position in PARA in Q2 2015 and held it in 8 quarters. The position peaked at $734K in Q2 2015. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Hilton Capital Management reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Hilton Capital Management sold 10,731 Paramount Global Class B shares in Q4 2021, an estimated $424K.
Hilton Capital Management first reported a position in Paramount Global Class B in Q2 2015 and held it in 8 quarters.
Hilton Capital Management's Paramount Global Class B position peaked at $734K in Q2 2015.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Hilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.