MUFG Securities EMEA’s Paramount Global Class B PARA Stock Holding History

MUFG Securities EMEA’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 Q4	–	Sell	-80,000	Closed	-$3.16M	–	276
2021 Q3	$3.16M	Hold	80,000	–	–	0.04%	170
2021 Q2	$3.62M	Sell	80,000 -3,330,000	-98%	-$138M	0.03%	190
2021 Q1	$154M	Buy	3,410,000 +1,714,488	+101%	+$105M	1.24%	13
2020 Q4	$63.2M	Hold	1,695,512	–	–	0.48%	35
2020 Q3	$47.5M	Buy	+1,695,512	New	+$45.4M	0.45%	38
2020 Q2	–	Sell	-186,000	Closed	-$2.61M	–	478
2020 Q1	$2.61M	Buy	+186,000	New	+$5.33M	0.03%	263
2019 Q3	–	Sell	-37,400	Closed	-$1.87M	–	418
2019 Q2	$1.87M	Buy	+37,400	New	+$1.85M	0.02%	268
2019 Q1	–	Sell	-105,000	Closed	-$4.59M	–	563
2018 Q4	$4.59M	Buy	105,000 +95,823	+1,044%	+$5.09M	0.05%	189
2018 Q3	$527K	Buy	9,177 +8,795	+2,302%	+$485K	0.01%	459
2018 Q2	$21K	Buy	+382	New	+$19.9K	﹤0.01%	407
2017 Q4	–	Sell	-30,000	Closed	-$1.74M	–	158
2017 Q3	$1.74M	Buy	+30,000	New	+$1.9M	0.06%	86

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

MUFG Securities EMEA's PARA Position: Q4 2021 in Review

MUFG Securities EMEA sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 80,000 shares — an estimated $3.16M sold.

MUFG Securities EMEA first reported a position in PARA in Q3 2017 and held it in 11 quarters. The position peaked at $154M in Q1 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

MUFG Securities EMEA reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
MUFG Securities EMEA sold 80,000 Paramount Global Class B shares in Q4 2021, an estimated $3.16M.
MUFG Securities EMEA first reported a position in Paramount Global Class B in Q3 2017 and held it in 11 quarters.
MUFG Securities EMEA's Paramount Global Class B position peaked at $154M in Q1 2021.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.