ISB
PARA

Iowa State Bank’s Paramount Global Class B PARA Stock Holding History

Iowa State Bank’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
2023
Q2 		– Sell
-91,287
Closed -$2.04M – 114
2023
Q1 		$2.04M Buy
91,287
+4,136
+5% +$88.7K 0.51% 71
2022
Q4 		$1.47M Sell
87,151
-5,157
-6% -$94.9K 0.37% 73
2022
Q3 		$1.76M Buy
92,308
+5,111
+6% +$123K 0.5% 68
2022
Q2 		$2.15M Buy
87,197
+3,824
+5% +$117K 0.57% 64
2022
Q1 		$3.15M Buy
83,373
+15,914
+24% +$542K 0.73% 54
2021
Q4 		$2.04M Buy
67,459
+4,976
+8% +$171K 0.48% 64
2021
Q3 		$2.47M Sell
62,483
-1,758
-3% -$71.6K 0.69% 53
2021
Q2 		$2.9M Buy
64,241
+8,356
+15% +$345K 0.81% 46
2021
Q1 		$2.52M Sell
55,885
-23,921
-30% -$1.46M 0.76% 49
2020
Q4 		$2.97M Buy
79,806
+6,743
+9% +$216K 0.98% 37
2020
Q3 		$2.05M Buy
+73,063
New +$1.96M 0.79% 45

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Iowa State Bank's PARA Position: Q2 2023 in Review

Iowa State Bank sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 91,287 shares — an estimated $2.04M sold.

Iowa State Bank first reported a position in PARA in Q3 2020 and held it in 11 quarters. The position peaked at $3.15M in Q1 2022. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Iowa State Bank reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Iowa State Bank sold 91,287 Paramount Global Class B shares in Q2 2023, an estimated $2.04M.
  • Iowa State Bank first reported a position in Paramount Global Class B in Q3 2020 and held it in 11 quarters.
  • Iowa State Bank's Paramount Global Class B position peaked at $3.15M in Q1 2022.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Iowa State Bank's 13F filing for Q2 2023, filed 4 Aug 2023.