Mirova’s Paramount Global Class B PARA Stock Holding History

Mirova’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 Q4	–	Sell	-660	Closed	-$18K	–	212
2020 Q3	$18K	Buy	660 +58	+10%	+$1.55K	﹤0.01%	172
2020 Q2	$14K	Hold	602	–	–	﹤0.01%	143
2020 Q1	$8K	Hold	602	–	–	﹤0.01%	159
2019 Q4	$25K	Buy	+602	New	+$23.3K	0.01%	130

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirova's PARA Position: Q4 2020 in Review

Mirova sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 660 shares — an estimated $18K sold.

Mirova first reported a position in PARA in Q4 2019 and held it in 4 quarters. The position peaked at $25K in Q4 2019. 863 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

Mirova reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
Mirova sold 660 Paramount Global Class B shares in Q4 2020, an estimated $18K.
Mirova first reported a position in Paramount Global Class B in Q4 2019 and held it in 4 quarters.
Mirova's Paramount Global Class B position peaked at $25K in Q4 2019.
863 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on Mirova's 13F filing for Q4 2020, filed 12 Feb 2021.