NSB
PARA

Norway Savings Bank’s Paramount Global Class B PARA Stock Holding History

Norway Savings Bank’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
2018
Q3 		– Sell
-16
Closed -$1K – 261
2018
Q2 		$1K Hold
16
– – ﹤0.01% 242
2018
Q1 		$1K Sell
16
-22
-58% -$1.21K ﹤0.01% 243
2017
Q4 		$2K Hold
38
– – ﹤0.01% 245
2017
Q3 		$2K Hold
38
– – ﹤0.01% 255
2017
Q2 		$2K Buy
+38
New +$2.43K ﹤0.01% 258

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norway Savings Bank's PARA Position: Q3 2018 in Review

Norway Savings Bank sold out of Paramount Global Class B (PARA) in Q3 2018, closing a stake of 16 shares — an estimated $1K sold.

Norway Savings Bank first reported a position in PARA in Q2 2017 and held it in 5 quarters. The position peaked at $2K in Q4 2017. 689 funds tracked by Wall St. Rank hold PARA as of Q3 2018.

  • Norway Savings Bank reported no remaining Paramount Global Class B position as of Q3 2018 after selling out during the quarter.
  • Norway Savings Bank sold 16 Paramount Global Class B shares in Q3 2018, an estimated $1K.
  • Norway Savings Bank first reported a position in Paramount Global Class B in Q2 2017 and held it in 5 quarters.
  • Norway Savings Bank's Paramount Global Class B position peaked at $2K in Q4 2017.
  • 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2018.

Based on Norway Savings Bank's 13F filing for Q3 2018, filed 16 Oct 2018.