NB
PARAA

Northwest Bancshares’s Paramount Global Class A PARAA Stock Holding History

Northwest Bancshares’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
Q4 		– Sell
-25,321
Closed -$767K – 229
2020
Q3 		$767K Sell
25,321
-782
-3% -$22.8K 0.2% 117
2020
Q2 		$668K Buy
+26,103
New +$582K 0.18% 121

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwest Bancshares's PARAA Position: Q4 2020 in Review

Northwest Bancshares sold out of Paramount Global Class A (PARAA) in Q4 2020, closing a stake of 25,321 shares — an estimated $767K sold.

Northwest Bancshares first reported a position in PARAA in Q2 2020 and held it in 2 quarters. The position peaked at $767K in Q3 2020. 102 funds tracked by Wall St. Rank hold PARAA as of Q4 2020.

  • Northwest Bancshares reported no remaining Paramount Global Class A position as of Q4 2020 after selling out during the quarter.
  • Northwest Bancshares sold 25,321 Paramount Global Class A shares in Q4 2020, an estimated $767K.
  • Northwest Bancshares first reported a position in Paramount Global Class A in Q2 2020 and held it in 2 quarters.
  • Northwest Bancshares's Paramount Global Class A position peaked at $767K in Q3 2020.
  • 102 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2020.

Based on Northwest Bancshares's 13F filing for Q4 2020, filed 5 Feb 2021.