PCM
PARA

Palouse Capital Management’s Paramount Global Class B PARA Stock Holding History

Palouse Capital Management’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
2021
Q1 		– Sell
-77,219
Closed -$2.88M – 99
2020
Q4 		$2.88M Sell
77,219
-8,536
-10% -$274K 1.52% 28
2020
Q3 		$2.4M Sell
85,755
-49,019
-36% -$1.31M 1.35% 37
2020
Q2 		$3.14M Buy
134,774
+2,922
+2% +$56.3K 1.66% 29
2020
Q1 		$1.85M Buy
131,852
+70,208
+114% +$2.01M 1.09% 37
2019
Q4 		$2.59M Sell
61,644
-6,008
-9% -$233K 0.98% 41
2019
Q3 		$2.73M Sell
67,652
-3,509
-5% -$164K 1.01% 43
2019
Q2 		$3.55M Sell
71,161
-3,399
-5% -$168K 1.28% 37
2019
Q1 		$3.54M Buy
74,560
+647
+0.9% +$31.5K 1.36% 37
2018
Q4 		$3.23M Sell
73,913
-5,694
-7% -$303K 1.28% 41
2018
Q3 		$4.57M Sell
79,607
-842
-1% -$46.5K 1.6% 26
2018
Q2 		$4.52M Buy
80,449
+5,763
+8% +$301K 1.53% 28
2018
Q1 		$3.84M Sell
74,686
-154
-0.2% -$8.46K 1.28% 37
2017
Q4 		$4.42M Sell
74,840
-815
-1% -$46.9K 1.49% 31
2017
Q3 		$4.39M Buy
75,655
+474
+0.6% +$29.9K 1.47% 31
2017
Q2 		$4.79M Buy
75,181
+977
+1% +$62.5K 1.74% 24
2017
Q1 		$5.15M Sell
74,204
-1,717
-2% -$113K 1.95% 20
2016
Q4 		$4.83M Sell
75,921
-6,387
-8% -$379K 1.98% 14
2016
Q3 		$4.51M Sell
82,308
-3,714
-4% -$197K 1.92% 19
2016
Q2 		$4.68M Sell
86,022
-4,289
-5% -$233K 1.9% 15
2016
Q1 		$4.97M Buy
90,311
+199
+0.2% +$9.68K 2.03% 14
2015
Q4 		$4.25M Sell
90,112
-6,603
-7% -$310K 1.66% 20
2015
Q3 		$3.86M Buy
96,715
+9,699
+11% +$471K 1.49% 27
2015
Q2 		$4.83M Sell
87,016
-964
-1% -$58.2K 1.7% 15
2015
Q1 		$5.33M Buy
87,980
+2,615
+3% +$153K 1.88% 12
2014
Q4 		$4.72M Buy
85,365
+12,750
+18% +$679K 1.67% 16
2014
Q3 		$3.88M Buy
+72,615
New +$4.28M 1.48% 21

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Palouse Capital Management's PARA Position: Q1 2021 in Review

Palouse Capital Management sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 77,219 shares — an estimated $2.88M sold.

Palouse Capital Management first reported a position in PARA in Q3 2014 and held it in 26 quarters. The position peaked at $5.33M in Q1 2015. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Palouse Capital Management reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Palouse Capital Management sold 77,219 Paramount Global Class B shares in Q1 2021, an estimated $2.88M.
  • Palouse Capital Management first reported a position in Paramount Global Class B in Q3 2014 and held it in 26 quarters.
  • Palouse Capital Management's Paramount Global Class B position peaked at $5.33M in Q1 2015.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Palouse Capital Management's 13F filing for Q1 2021, filed 11 May 2021.