MME
PARA

Meag Munich Ergo’s Paramount Global Class B PARA Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-8,636
Closed -$358K – 427
2019
Q4 		$358K Sell
8,636
-16,083
-65% -$623K 0.04% 328
2019
Q3 		$993K Buy
24,719
+11,401
+86% +$533K 0.05% 359
2019
Q2 		$651K Hold
13,318
– – 0.05% 345
2019
Q1 		$629K Sell
13,318
-8,573
-39% -$418K 0.05% 337
2018
Q4 		$952K Sell
21,891
-29,202
-57% -$1.55M 0.12% 251
2018
Q3 		$2.87M Buy
+51,093
New +$2.82M 0.17% 167
2014
Q3 		– Sell
-340,698
Closed -$21.2M – 239
2014
Q2 		$21.2M Buy
+340,698
New +$20.3M 0.92% 31

Other funds holding PARA

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meag Munich Ergo's PARA Position: Q1 2020 in Review

Meag Munich Ergo sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 8,636 shares — an estimated $358K sold.

Meag Munich Ergo first reported a position in PARA in Q2 2014 and held it in 7 quarters. The position peaked at $21.2M in Q2 2014. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Meag Munich Ergo reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 8,636 Paramount Global Class B shares in Q1 2020, an estimated $358K.
  • Meag Munich Ergo first reported a position in Paramount Global Class B in Q2 2014 and held it in 7 quarters.
  • Meag Munich Ergo's Paramount Global Class B position peaked at $21.2M in Q2 2014.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.