Norges Bank

Norges Bank’s Paramount Global Class A PARAA Stock Holding History

Norges Bank’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
2020 Q1	–	Sell	-45,798	Closed	-$2.06M	–	2066
2019 Q4	$2.06M	Hold	45,798	–	–	﹤0.01%	1981
2019 Q3	$1.99M	Hold	45,798	–	–	﹤0.01%	1994
2019 Q2	$2.29M	Hold	45,798	–	–	﹤0.01%	1991
2019 Q1	$2.18M	Hold	45,798	–	–	﹤0.01%	2003
2018 Q4	$2.01M	Hold	45,798	–	–	﹤0.01%	2006
2018 Q3	$2.66M	Hold	45,798	–	–	﹤0.01%	2027
2018 Q2	$2.59M	Hold	45,798	–	–	﹤0.01%	2011
2018 Q1	$2.37M	Hold	45,798	–	–	﹤0.01%	1984
2017 Q4	$2.72M	Hold	45,798	–	–	﹤0.01%	1946
2017 Q3	$2.67M	Hold	45,798	–	–	﹤0.01%	1945
2017 Q2	$2.97M	Hold	45,798	–	–	﹤0.01%	1948
2017 Q1	$3.22M	Buy	+45,798	New	+$3.06M	﹤0.01%	1952

Other funds holding PARAA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

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