Pathstone Family Office’s Paramount Global Class B PARA Stock Holding History

Pathstone Family Office’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
2023 Q3	$539K	Buy	41,646 +5,757	+16%	+$85.3K	﹤0.01%	1005
2023 Q2	$572K	Sell	35,889 -5,318	-13%	-$96K	0.01%	702
2023 Q1	$931K	Sell	41,207 -59,383	-59%	-$1.27M	0.02%	465
2022 Q4	$1.62M	Buy	100,590 +2,435	+2%	+$44.8K	0.01%	568
2022 Q3	$1.89M	Buy	98,155 +60,546	+161%	+$1.45M	0.02%	466
2022 Q2	$935K	Buy	37,609 +4,924	+15%	+$150K	0.02%	360
2022 Q1	$1.24M	Sell	32,685 -8,310	-20%	-$283K	0.03%	276
2021 Q4	$1.25M	Buy	40,995 +7,232	+21%	+$249K	0.03%	285
2021 Q3	$1.34M	Buy	33,763 +514	+2%	+$20.9K	0.04%	228
2021 Q2	$1.51M	Buy	33,249 +1,366	+4%	+$56.4K	0.05%	195
2021 Q1	$1.45M	Buy	31,883 +27,602	+645%	+$1.69M	0.05%	158
2020 Q4	$159K	Buy	4,281 +3,791	+774%	+$122K	0.01%	301
2020 Q3	$14K	Hold	490	–	–	﹤0.01%	548
2020 Q2	$11K	Hold	490	–	–	﹤0.01%	504
2020 Q1	$7K	Hold	490	–	–	﹤0.01%	586
2019 Q4	$206K	Buy	490 +183	+60%	+$7.09K	﹤0.01%	409
2019 Q3	$12K	Hold	307	–	–	﹤0.01%	463
2019 Q2	$15K	Hold	307	–	–	﹤0.01%	483
2019 Q1	$15K	Buy	+307	New	+$15K	﹤0.01%	466
2017 Q2	–	Sell	-16	Closed	-$1K	–	572
2017 Q1	$1K	Buy	+16	New	+$1.05K	﹤0.01%	501

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Pathstone Family Office's PARA Position: Q3 2023 in Review

Pathstone Family Office increased its Paramount Global Class B (PARA) stake by 16% in Q3 2023, buying an estimated $85.3K and bringing the position to 41,646 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Pathstone Family Office first reported a position in PARA in Q1 2017 and has held it in 20 quarters since. The position peaked at $1.89M in Q3 2022. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

Pathstone Family Office held 41,646 shares of Paramount Global Class B worth $539K as of Q3 2023.
Pathstone Family Office bought 5,757 Paramount Global Class B shares in Q3 2023, an estimated $85.3K.
Paramount Global Class B made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1005 holding.
Pathstone Family Office first reported a position in Paramount Global Class B in Q1 2017 and has held it in 20 quarters since.
Pathstone Family Office's Paramount Global Class B position peaked at $1.89M in Q3 2022.
704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.