NIMI
PARA

Natixis Investment Managers International’s Paramount Global Class B PARA Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-14,548
Closed -$359K – 400
2022
Q2 		$359K Buy
+14,548
New +$443K 0.01% 341
2018
Q4 		– Sell
-10,357
Closed -$595K – 421
2018
Q3 		$595K Buy
10,357
+637
+7% +$35.2K 0.03% 440
2018
Q2 		$546K Buy
+9,720
New +$508K 0.03% 399
2017
Q3 		– Sell
-13,216
Closed -$843K – 423
2017
Q2 		$843K Sell
13,216
-822
-6% -$52.6K 0.07% 219
2017
Q1 		$974K Buy
+14,038
New +$921K 0.09% 178
2016
Q1 		– Sell
-8,337
Closed -$393K – 395
2015
Q4 		$393K Buy
+8,337
New +$391K 0.05% 200

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Natixis Investment Managers International's PARA Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 14,548 shares — an estimated $359K sold.

Natixis Investment Managers International first reported a position in PARA in Q4 2015 and held it in 6 quarters. The position peaked at $974K in Q1 2017. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 14,548 Paramount Global Class B shares in Q3 2022, an estimated $359K.
  • Natixis Investment Managers International first reported a position in Paramount Global Class B in Q4 2015 and held it in 6 quarters.
  • Natixis Investment Managers International's Paramount Global Class B position peaked at $974K in Q1 2017.
  • 794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.