National Bank of Canada
PARAA

National Bank of Canada’s Paramount Global Class A PARAA Stock Holding History

National Bank of Canada’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34
Closed -$527 – 2847
2023
Q3 		$527 Buy
34
+2
+6% +$36 ﹤0.01% 2650
2023
Q2 		$594 Hold
32
– – ﹤0.01% 2602
2023
Q1 		$827 Sell
32
-1
-3% -$25 ﹤0.01% 2553
2022
Q4 		$647 Buy
33
+1
+3% +$21 ﹤0.01% 2627
2022
Q3 		$1K Hold
32
– – ﹤0.01% 2614
2022
Q2 		$1K Buy
32
+26
+433% +$856 ﹤0.01% 2705
2022
Q1 		$0 Hold
6
– – ﹤0.01% 2976
2021
Q4 		$0 Buy
+6
New +$225 ﹤0.01% 2834

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

National Bank of Canada's PARAA Position: Q4 2023 in Review

National Bank of Canada sold out of Paramount Global Class A (PARAA) in Q4 2023, closing a stake of 34 shares — an estimated $527 sold.

National Bank of Canada first reported a position in PARAA in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 102 funds tracked by Wall St. Rank hold PARAA as of Q4 2023.

  • National Bank of Canada reported no remaining Paramount Global Class A position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 34 Paramount Global Class A shares in Q4 2023, an estimated $527.
  • National Bank of Canada first reported a position in Paramount Global Class A in Q4 2021 and held it in 8 quarters.
  • National Bank of Canada's Paramount Global Class A position peaked at $1K in Q3 2022.
  • 102 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.