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 $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank's PARAA Position: Q1 2020 in Review

Norges Bank sold out of Paramount Global Class A (PARAA) in Q1 2020, closing a stake of 45,798 shares — an estimated $2.06M sold.

Norges Bank first reported a position in PARAA in Q1 2017 and held it in 12 quarters. The position peaked at $3.22M in Q1 2017. 91 funds tracked by Wall St. Rank hold PARAA as of Q1 2020.

Norges Bank reported no remaining Paramount Global Class A position as of Q1 2020 after selling out during the quarter.
Norges Bank sold 45,798 Paramount Global Class A shares in Q1 2020, an estimated $2.06M.
Norges Bank first reported a position in Paramount Global Class A in Q1 2017 and held it in 12 quarters.
Norges Bank's Paramount Global Class A position peaked at $3.22M in Q1 2017.
91 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2020.

Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.