NEI
PARA

Northwest & Ethical Investments’s Paramount Global Class B PARA Stock Holding History

Northwest & Ethical Investments’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
2019
Q3 		– Sell
-41,264
Closed -$2.06M – 378
2019
Q2 		$2.06M Sell
41,264
-4,415
-10% -$219K 0.1% 250
2019
Q1 		$2.17M Buy
45,679
+6,128
+15% +$299K 0.11% 237
2018
Q4 		$1.73M Buy
+39,551
New +$2.1M 0.1% 256
2017
Q4 		– Sell
-1,400
Closed -$81.2K – 364
2017
Q3 		$81.2K Sell
1,400
-34,311
-96% -$2.17M 0.01% 349
2017
Q2 		$2.28M Sell
35,711
-17,272
-33% -$1.11M 0.15% 172
2017
Q1 		$3.67M Buy
52,983
+16,488
+45% +$1.08M 0.25% 109
2016
Q4 		$2.32M Buy
36,495
+5,107
+16% +$303K 0.16% 160
2016
Q3 		$1.72M Buy
+31,388
New +$1.67M 0.12% 190
2014
Q2 		– Sell
-77,500
Closed -$4.79M – 234
2014
Q1 		$4.79M Buy
77,500
+8,100
+12% +$511K 0.31% 78
2013
Q4 		$4.42M Sell
69,400
-59,600
-46% -$3.51M 0.29% 83
2013
Q3 		$7.12M Buy
+129,000
New +$6.86M 0.52% 55

Other funds holding PARA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest & Ethical Investments's PARA Position: Q3 2019 in Review

Northwest & Ethical Investments sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 41,264 shares — an estimated $2.06M sold.

Northwest & Ethical Investments first reported a position in PARA in Q3 2013 and held it in 11 quarters. The position peaked at $7.12M in Q3 2013. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Northwest & Ethical Investments reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • Northwest & Ethical Investments sold 41,264 Paramount Global Class B shares in Q3 2019, an estimated $2.06M.
  • Northwest & Ethical Investments first reported a position in Paramount Global Class B in Q3 2013 and held it in 11 quarters.
  • Northwest & Ethical Investments's Paramount Global Class B position peaked at $7.12M in Q3 2013.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Northwest & Ethical Investments's 13F filing for Q3 2019, filed 8 Jul 2025.