PG
PARA

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

Pendal 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
2021
Q2 		– Sell
-19,089
Closed -$1.74M – 602
2021
Q1 		$1.74M Buy
+19,089
New +$1.17M 0.02% 242
2020
Q2 		– Sell
-65,117
Closed -$912K – 488
2020
Q1 		$912K Buy
65,117
+30,201
+86% +$866K 0.02% 222
2019
Q4 		$1.47M Sell
34,916
-26,717
-43% -$1.03M 0.02% 227
2019
Q3 		$2.49M Buy
+61,633
New +$2.88M 0.03% 187

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pendal Group's PARA Position: Q2 2021 in Review

Pendal Group sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 19,089 shares — an estimated $1.74M sold.

Pendal Group first reported a position in PARA in Q3 2019 and held it in 4 quarters. The position peaked at $2.49M in Q3 2019. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Pendal Group reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Pendal Group sold 19,089 Paramount Global Class B shares in Q2 2021, an estimated $1.74M.
  • Pendal Group first reported a position in Paramount Global Class B in Q3 2019 and held it in 4 quarters.
  • Pendal Group's Paramount Global Class B position peaked at $2.49M in Q3 2019.
  • 1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.