JIC
PARA

Johnson Investment Counsel’s Paramount Global Class B PARA Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-13,673
Closed -$176K – 729
2023
Q3 		$176K Buy
+13,673
New +$203K ﹤0.01% 641
2023
Q2 		– Sell
-10,545
Closed -$235K – 684
2023
Q1 		$235K Sell
10,545
-135
-1% -$2.9K ﹤0.01% 600
2022
Q4 		$180K Sell
10,680
-503
-4% -$9.25K ﹤0.01% 631
2022
Q3 		$213K Buy
11,183
+7
+0.1% +$168 ﹤0.01% 602
2022
Q2 		$276K Buy
11,176
+1,015
+10% +$30.9K ﹤0.01% 563
2022
Q1 		$387K Sell
10,161
-269
-3% -$9.16K ﹤0.01% 521
2021
Q4 		$317K Sell
10,430
-165
-2% -$5.69K ﹤0.01% 551
2021
Q3 		$421K Sell
10,595
-579
-5% -$23.6K 0.01% 482
2021
Q2 		$508K Buy
11,174
+1,473
+15% +$60.8K 0.01% 435
2021
Q1 		$440K Buy
9,701
+133
+1% +$8.13K 0.01% 444
2020
Q4 		$359K Buy
9,568
+5
+0.1% +$160 0.01% 465
2020
Q3 		$270K Sell
9,563
-500
-5% -$13.4K 0.01% 491
2020
Q2 		$237K Sell
10,063
-15,588
-61% -$300K ﹤0.01% 519
2020
Q1 		$366K Sell
25,651
-1,732
-6% -$49.6K 0.01% 414
2019
Q4 		$1.16M Buy
+27,383
New +$1.06M 0.02% 284

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Johnson Investment Counsel's PARA Position: Q4 2023 in Review

Johnson Investment Counsel sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 13,673 shares — an estimated $176K sold.

Johnson Investment Counsel first reported a position in PARA in Q4 2019 and held it in 15 quarters. The position peaked at $1.16M in Q4 2019. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Johnson Investment Counsel reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 13,673 Paramount Global Class B shares in Q4 2023, an estimated $176K.
  • Johnson Investment Counsel first reported a position in Paramount Global Class B in Q4 2019 and held it in 15 quarters.
  • Johnson Investment Counsel's Paramount Global Class B position peaked at $1.16M in Q4 2019.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.