Patten Group’s Paramount Global Class B PARA Stock Holding History

Patten Group’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 Q2	–	Sell	-75	Closed	-$3.92K	–	674
2018 Q1	$4K	Hold	75	–	–	﹤0.01%	526
2017 Q4	$4K	Hold	75	–	–	﹤0.01%	555
2017 Q3	$4K	Hold	75	–	–	﹤0.01%	547
2017 Q2	$5K	Hold	75	–	–	﹤0.01%	548
2017 Q1	$5K	Hold	75	–	–	﹤0.01%	520
2016 Q4	$5K	Hold	75	–	–	﹤0.01%	512
2016 Q3	$4.14K	Hold	75	–	–	﹤0.01%	543
2016 Q2	$4.08K	Hold	75	–	–	﹤0.01%	531
2016 Q1	$4.13K	Hold	75	–	–	﹤0.01%	550
2015 Q4	$3.53K	Hold	75	–	–	﹤0.01%	595
2015 Q3	$2.99K	Hold	75	–	–	﹤0.01%	533
2015 Q2	$4.16K	Buy	+75	New	+$4.53K	﹤0.01%	520

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Patten Group's PARA Position: Q2 2018 in Review

Patten Group sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 75 shares — an estimated $3.92K sold.

Patten Group first reported a position in PARA in Q2 2015 and held it in 12 quarters. The position peaked at $5K in Q2 2017. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

Patten Group reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
Patten Group sold 75 Paramount Global Class B shares in Q2 2018, an estimated $3.92K.
Patten Group first reported a position in Paramount Global Class B in Q2 2015 and held it in 12 quarters.
Patten Group's Paramount Global Class B position peaked at $5K in Q2 2017.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.