JLBC
PARA

J.L. Bainbridge & Co’s Paramount Global Class B PARA Stock Holding History

J.L. Bainbridge & 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
2021
Q1 		– Sell
-10,058
Closed -$375K – 90
2020
Q4 		$375K Sell
10,058
-30,000
-75% -$962K 0.05% 54
2020
Q3 		$1.12M Buy
40,058
+31,450
+365% +$843K 0.18% 29
2020
Q2 		$201K Buy
+8,608
New +$166K 0.04% 62

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

J.L. Bainbridge & Co's PARA Position: Q1 2021 in Review

J.L. Bainbridge & Co sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 10,058 shares — an estimated $375K sold.

J.L. Bainbridge & Co first reported a position in PARA in Q2 2020 and held it in 3 quarters. The position peaked at $1.12M in Q3 2020. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • J.L. Bainbridge & Co reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 10,058 Paramount Global Class B shares in Q1 2021, an estimated $375K.
  • J.L. Bainbridge & Co first reported a position in Paramount Global Class B in Q2 2020 and held it in 3 quarters.
  • J.L. Bainbridge & Co's Paramount Global Class B position peaked at $1.12M in Q3 2020.
  • 970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2021, filed 12 May 2021.