Northern Trust’s Paramount Global Class B PARA Stock Holding History

Northern Trust’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73.3M	Sell	5,682,041 -294,835	-5%	-$3.8M	0.01%	861
2025 Q1	$71.5M	Buy	5,976,876 +496,957	+9%	+$5.94M	0.01%	875
2024 Q4	$57.3M	Buy	5,479,919 +359,921	+7%	+$3.76M	0.01%	1042
2024 Q3	$54.4M	Buy	5,119,998 +33,453	+0.7%	+$355K	0.01%	972
2024 Q2	$52.8M	Buy	5,086,545 +93,692	+2%	+$973K	0.01%	967
2024 Q1	$58.8M	Sell	4,992,853 -357,273	-7%	-$4.21M	0.01%	885
2023 Q4	$79.1M	Buy	5,350,126 +46,023	+0.9%	+$681K	0.01%	716
2023 Q3	$68.4M	Buy	5,304,103 +96,952	+2%	+$1.25M	0.01%	747
2023 Q2	$82.8M	Sell	5,207,151 -558,083	-10%	-$8.88M	0.02%	665
2023 Q1	$129M	Sell	5,765,234 -123	-0%	-$2.74K	0.03%	522
2022 Q4	$97.3M	Sell	5,765,357 -12,478	-0.2%	-$211K	0.02%	588
2022 Q3	$110M	Sell	5,777,835 -410,383	-7%	-$7.81M	0.03%	512
2022 Q2	$153M	Sell	6,188,218 -235,809	-4%	-$5.82M	0.03%	450
2022 Q1	$243M	Buy	6,424,027 +91,928	+1%	+$3.48M	0.04%	374
2021 Q4	$191M	Sell	6,332,099 -175,908	-3%	-$5.31M	0.03%	463
2021 Q3	$257M	Buy	6,508,007 +49,187	+0.8%	+$1.94M	0.05%	368
2021 Q2	$292M	Buy	6,458,820 +340,932	+6%	+$15.4M	0.05%	340
2021 Q1	$276M	Sell	6,117,888 -24,420	-0.4%	-$1.1M	0.05%	325
2020 Q4	$229M	Sell	6,142,308 -175,378	-3%	-$6.53M	0.04%	364
2020 Q3	$177M	Buy	6,317,686 +70,835	+1%	+$1.98M	0.04%	388
2020 Q2	$146M	Sell	6,246,851 -329,674	-5%	-$7.69M	0.03%	427
2020 Q1	$92.1M	Buy	6,576,525 +10,896	+0.2%	+$153K	0.03%	501
2019 Q4	$276M	Buy	6,565,629 +2,707,053	+70%	+$114M	0.06%	297
2019 Q3	$156M	Sell	3,858,576 -285,688	-7%	-$11.5M	0.04%	424
2019 Q2	$207M	Buy	4,144,264 +64,713	+2%	+$3.23M	0.05%	356
2019 Q1	$194M	Sell	4,079,551 -38,087	-0.9%	-$1.81M	0.05%	360
2018 Q4	$180M	Buy	4,117,638 +216,495	+6%	+$9.47M	0.05%	335
2018 Q3	$224M	Sell	3,901,143 -12,436	-0.3%	-$714K	0.05%	316
2018 Q2	$220M	Sell	3,913,579 -43,915	-1%	-$2.47M	0.06%	319
2018 Q1	$203M	Sell	3,957,494 -235,068	-6%	-$12.1M	0.05%	334
2017 Q4	$247M	Sell	4,192,562 -236,019	-5%	-$13.9M	0.06%	298
2017 Q3	$257M	Buy	4,428,581 +207,005	+5%	+$12M	0.07%	283
2017 Q2	$269M	Sell	4,221,576 -119,909	-3%	-$7.65M	0.08%	255
2017 Q1	$301M	Sell	4,341,485 -177,855	-4%	-$12.3M	0.09%	229
2016 Q4	$288M	Sell	4,519,340 -129,814	-3%	-$8.26M	0.09%	227
2016 Q3	$254M	Sell	4,649,154 -58,670	-1%	-$3.21M	0.08%	253
2016 Q2	$256M	Sell	4,707,824 -181,718	-4%	-$9.89M	0.08%	247
2016 Q1	$268M	Sell	4,889,542 -138,311	-3%	-$7.57M	0.09%	225
2015 Q4	$237M	Sell	5,027,853 -422,744	-8%	-$19.9M	0.08%	253
2015 Q3	$217M	Sell	5,450,597 -164,681	-3%	-$6.57M	0.07%	265
2015 Q2	$312M	Sell	5,615,278 -81,382	-1%	-$4.52M	0.09%	214
2015 Q1	$345M	Sell	5,696,660 -343,298	-6%	-$20.8M	0.1%	198
2014 Q4	$334M	Sell	6,039,958 -36,958	-0.6%	-$2.05M	0.1%	202
2014 Q3	$325M	Sell	6,076,916 -675,924	-10%	-$36.2M	0.1%	195
2014 Q2	$420M	Sell	6,752,840 -336,994	-5%	-$20.9M	0.13%	153
2014 Q1	$438M	Sell	7,089,834 -930,703	-12%	-$57.5M	0.14%	152
2013 Q4	$511M	Buy	8,020,537 +357,116	+5%	+$22.8M	0.16%	127
2013 Q3	$423M	Sell	7,663,421 -332,033	-4%	-$18.3M	0.15%	134
2013 Q2	$391M	Buy	+7,995,454	New	+$391M	0.14%	140