LPT
PARA

Legacy Private Trust’s Paramount Global Class B PARA Stock Holding History

Legacy Private Trust’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
2018
Q1 		– Sell
-3,980
Closed -$235K – 240
2017
Q4 		$235K Sell
3,980
-14,104
-78% -$811K 0.03% 214
2017
Q3 		$1.05M Sell
18,084
-4,520
-20% -$286K 0.13% 125
2017
Q2 		$1.44M Sell
22,604
-8,235
-27% -$527K 0.18% 108
2017
Q1 		$2.14M Sell
30,839
-730
-2% -$47.9K 0.27% 90
2016
Q4 		$2.01M Buy
+31,569
New +$1.87M 0.27% 98
2014
Q3 		– Sell
-3,360
Closed -$209K – 263
2014
Q2 		$209K Hold
3,360
– – 0.03% 246
2014
Q1 		$208K Buy
+3,360
New +$212K 0.04% 202

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return