HM Payson & Co’s Paramount Global Class B PARA Stock Holding History

HM Payson & Co’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 Q1	–	Sell	-22,500	Closed	-$235K	–	1066
2024 Q4	$235K	Sell	22,500 -15	-0.1%	-$161	﹤0.01%	389
2024 Q3	$239K	Buy	22,515 +15	+0.1%	+$163	﹤0.01%	381
2024 Q2	$234K	Hold	22,500	–	–	﹤0.01%	370
2024 Q1	$265K	Hold	22,500	–	–	﹤0.01%	355
2023 Q4	$333K	Hold	22,500	–	–	0.01%	320
2023 Q3	$290K	Hold	22,500	–	–	0.01%	323
2023 Q2	$358K	Sell	22,500 -5	-0%	-$90	0.01%	301
2023 Q1	$502K	Hold	22,505	–	–	0.01%	247
2022 Q4	$380K	Buy	22,505 +22,449	+40,088%	+$413K	0.01%	282
2022 Q3	$1K	Hold	56	–	–	﹤0.01%	957
2022 Q2	$1K	Hold	56	–	–	﹤0.01%	1009
2022 Q1	$2K	Hold	56	–	–	﹤0.01%	984
2021 Q4	$2K	Sell	56 -310	-85%	-$10.7K	﹤0.01%	1015
2021 Q3	$14K	Buy	366 +300	+455%	+$12.2K	﹤0.01%	792
2021 Q2	$3K	Sell	66 -249	-79%	-$10.3K	﹤0.01%	955
2021 Q1	$14K	Buy	315 +300	+2,000%	+$18.3K	﹤0.01%	830
2020 Q4	$1K	Buy	+15	New	+$481	﹤0.01%	1056
2020 Q1	–	Sell	-750	Closed	-$31K	–	955
2019 Q4	$31K	Hold	750	–	–	﹤0.01%	658
2019 Q3	$30K	Hold	750	–	–	﹤0.01%	667
2019 Q2	$37K	Buy	+750	New	+$37.1K	﹤0.01%	646

Other funds holding PARA

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HM Payson & Co's PARA Position: Q1 2025 in Review

HM Payson & Co sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 22,500 shares — an estimated $235K sold.

HM Payson & Co first reported a position in PARA in Q2 2019 and held it in 20 quarters. The position peaked at $502K in Q1 2023. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

HM Payson & Co reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
HM Payson & Co sold 22,500 Paramount Global Class B shares in Q1 2025, an estimated $235K.
HM Payson & Co first reported a position in Paramount Global Class B in Q2 2019 and held it in 20 quarters.
HM Payson & Co's Paramount Global Class B position peaked at $502K in Q1 2023.
585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on HM Payson & Co's 13F filing for Q1 2025, filed 29 Apr 2025.