Manning & Napier Group’s Paramount Global Class B PARA Stock Holding History

Manning & Napier Group’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
2024 Q1	$2.02M	Sell	171,922 -12,390	-7%	-$156K	0.02%	222
2023 Q4	$2.73M	Sell	184,312 -42,504	-19%	-$569K	0.03%	207
2023 Q3	$2.93M	Sell	226,816 -3,043	-1%	-$45.1K	0.04%	207
2023 Q2	$3.66M	Buy	229,859 +79,076	+52%	+$1.43M	0.04%	208
2023 Q1	$3.36M	Sell	150,783 -4,979	-3%	-$107K	0.04%	227
2022 Q4	$2.63M	Sell	155,762 -1,104	-0.7%	-$20.3K	0.03%	241
2022 Q3	$2.98M	Sell	156,866 -5,049	-3%	-$121K	0.04%	240
2022 Q2	$4M	Buy	+161,915	New	+$4.93M	0.05%	238
2020 Q1	–	Sell	-86,036	Closed	-$3.61M	–	325
2019 Q4	$3.61M	Buy	+86,036	New	+$3.33M	0.04%	228

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Manning & Napier Group's PARA Position: Q1 2024 in Review

Manning & Napier Group reduced its Paramount Global Class B (PARA) stake by 6.7% in Q1 2024, selling an estimated $156K and leaving 171,922 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #222.

Manning & Napier Group first reported a position in PARA in Q4 2019 and has held it in 9 quarters since. The position peaked at $4M in Q2 2022. 721 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

Manning & Napier Group held 171,922 shares of Paramount Global Class B worth $2.02M as of Q1 2024.
Manning & Napier Group sold 12,390 Paramount Global Class B shares in Q1 2024, an estimated $156K.
Paramount Global Class B made up 0.02% of Manning & Napier Group's portfolio in Q1 2024, its #222 holding.
Manning & Napier Group first reported a position in Paramount Global Class B in Q4 2019 and has held it in 9 quarters since.
Manning & Napier Group's Paramount Global Class B position peaked at $4M in Q2 2022.
721 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.