Mercer Capital Advisers’s Paramount Global Class B PARA Stock Holding History

Mercer Capital Advisers’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
2021 Q3	$93K	Sell	2,350 -1,000	-30%	-$40.7K	0.05%	121
2021 Q2	$151K	Hold	3,350	–	–	0.08%	115
2021 Q1	$151K	Sell	3,350 -2,500	-43%	-$153K	0.08%	110
2020 Q4	$218K	Sell	5,850 -750	-11%	-$24.1K	0.12%	85
2020 Q3	$185K	Buy	6,600 +100	+2%	+$2.68K	0.11%	87
2020 Q2	$152K	Buy	6,500 +2,500	+63%	+$48.2K	0.1%	98
2020 Q1	$56K	Buy	4,000 +1,250	+45%	+$35.8K	0.04%	123
2019 Q4	$115K	Buy	+2,750	New	+$107K	0.07%	115
2015 Q1	–	Sell	-1,000	Closed	-$55K	–	295
2014 Q4	$55K	Buy	+1,000	New	+$53.3K	0.05%	160

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mercer Capital Advisers's PARA Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Paramount Global Class B (PARA) stake by 30% in Q3 2021, selling an estimated $40.7K and leaving 2,350 shares worth $93K. The position accounts for 0.05% of the portfolio, ranked #121.

Mercer Capital Advisers first reported a position in PARA in Q4 2014 and has held it in 9 quarters since. The position peaked at $218K in Q4 2020. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Mercer Capital Advisers held 2,350 shares of Paramount Global Class B worth $93K as of Q3 2021.
Mercer Capital Advisers sold 1,000 Paramount Global Class B shares in Q3 2021, an estimated $40.7K.
Paramount Global Class B made up 0.05% of Mercer Capital Advisers's portfolio in Q3 2021, its #121 holding.
Mercer Capital Advisers first reported a position in Paramount Global Class B in Q4 2014 and has held it in 9 quarters since.
Mercer Capital Advisers's Paramount Global Class B position peaked at $218K in Q4 2020.
982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.