MA
PARA

Montag & Associates’s Paramount Global Class B PARA Stock Holding History

Montag & Associates’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
2025
Q3 		– Sell
-76
Closed -$989 – 1143
2025
Q2 		$989 Hold
76
– – ﹤0.01% 912
2025
Q1 		$917 Hold
76
– – ﹤0.01% 961
2024
Q4 		$803 Hold
76
– – ﹤0.01% 972
2024
Q3 		$815 Sell
76
-77
-50% -$837 ﹤0.01% 995
2024
Q2 		$1.6K Hold
153
– – ﹤0.01% 886
2024
Q1 		$1.81K Sell
153
-19
-11% -$239 ﹤0.01% 871
2023
Q4 		$2.55K Hold
172
– – ﹤0.01% 855
2023
Q3 		$2.23K Hold
172
– – ﹤0.01% 847
2023
Q2 		$2.75K Hold
172
– – ﹤0.01% 852
2023
Q1 		$3.88K Hold
172
– – ﹤0.01% 836
2022
Q4 		$2.94K Hold
172
– – ﹤0.01% 854
2022
Q3 		$3K Hold
172
– – ﹤0.01% 803
2022
Q2 		$4K Hold
172
– – ﹤0.01% 752
2022
Q1 		$7K Hold
172
– – ﹤0.01% 747
2021
Q4 		$5K Hold
172
– – ﹤0.01% 771
2021
Q3 		$7K Hold
172
– – ﹤0.01% 752
2021
Q2 		$8K Hold
172
– – ﹤0.01% 745
2021
Q1 		$8K Hold
172
– – ﹤0.01% 745
2020
Q4 		$6K Buy
+172
New +$5.52K ﹤0.01% 738

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Montag & Associates's PARA Position: Q3 2025 in Review

Montag & Associates sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 76 shares — an estimated $989 sold.

Montag & Associates first reported a position in PARA in Q4 2020 and held it in 19 quarters. The position peaked at $8K in Q2 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Montag & Associates reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Montag & Associates sold 76 Paramount Global Class B shares in Q3 2025, an estimated $989.
  • Montag & Associates first reported a position in Paramount Global Class B in Q4 2020 and held it in 19 quarters.
  • Montag & Associates's Paramount Global Class B position peaked at $8K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.