Ledyard National Bank’s Paramount Global Class B PARA Stock Holding History

Ledyard National 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
2019 Q1	–	Sell	-1,101	Closed	-$48K	–	530
2018 Q4	$48K	Sell	1,101 -88	-7%	-$4.68K	0.01%	415
2018 Q3	$68K	Buy	1,189 +110	+10%	+$6.07K	0.01%	392
2018 Q2	$61K	Sell	1,079 -150	-12%	-$7.83K	0.01%	406
2018 Q1	$63K	Sell	1,229 -360	-23%	-$19.8K	0.01%	416
2017 Q4	$94K	Hold	1,589	–	–	0.01%	381
2017 Q3	$92K	Buy	1,589 +580	+57%	+$36.6K	0.01%	371
2017 Q2	$64K	Hold	1,009	–	–	0.01%	381
2017 Q1	$70K	Hold	1,009	–	–	0.01%	377
2016 Q4	$64K	Hold	1,009	–	–	0.01%	291
2016 Q3	$55K	Hold	1,009	–	–	0.01%	310
2016 Q2	$55K	Hold	1,009	–	–	0.01%	295
2016 Q1	$56K	Hold	1,009	–	–	0.01%	309
2015 Q4	$48K	Hold	1,009	–	–	0.01%	316
2015 Q3	$40K	Hold	1,009	–	–	0.01%	323
2015 Q2	$56K	Hold	1,009	–	–	0.01%	289
2015 Q1	$61K	Hold	1,009	–	–	0.01%	274
2014 Q4	$56K	Hold	1,009	–	–	0.01%	282
2014 Q3	$54K	Hold	1,009	–	–	0.01%	257
2014 Q2	$63K	Hold	1,009	–	–	0.01%	248
2014 Q1	$62K	Hold	1,009	–	–	0.01%	240
2013 Q4	$64K	Buy	+1,009	New	+$59.3K	0.01%	237

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Ledyard National Bank's PARA Position: Q1 2019 in Review

Ledyard National Bank sold out of Paramount Global Class B (PARA) in Q1 2019, closing a stake of 1,101 shares — an estimated $48K sold.

Ledyard National Bank first reported a position in PARA in Q4 2013 and held it in 21 quarters. The position peaked at $94K in Q4 2017. 706 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

Ledyard National Bank reported no remaining Paramount Global Class B position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 1,101 Paramount Global Class B shares in Q1 2019, an estimated $48K.
Ledyard National Bank first reported a position in Paramount Global Class B in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's Paramount Global Class B position peaked at $94K in Q4 2017.
706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.