Penobscot Wealth Management’s Paramount Global Class B PARA Stock Holding History

Penobscot Wealth 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
2023 Q2	–	Sell	-19,108	Closed	-$426K	–	67
2023 Q1	$426K	Buy	19,108 +305	+2%	+$6.54K	0.33%	48
2022 Q4	$318K	Buy	18,803 +640	+4%	+$11.8K	0.28%	52
2022 Q3	$346K	Buy	18,163 +1,551	+9%	+$37.2K	0.33%	51
2022 Q2	$410K	Buy	16,612 +366	+2%	+$11.2K	0.4%	49
2022 Q1	$614K	Buy	16,246 +1,181	+8%	+$40.2K	0.55%	36
2021 Q4	$455K	Sell	15,065 -13,829	-48%	-$477K	0.39%	37
2021 Q3	$1.14M	Sell	28,894 -6,417	-18%	-$261K	1.06%	27
2021 Q2	$1.6M	Buy	+35,311	New	+$1.46M	1.53%	25

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

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

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

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

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

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

CIM

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

Penobscot Wealth Management's PARA Position: Q2 2023 in Review

Penobscot Wealth Management sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 19,108 shares — an estimated $426K sold.

Penobscot Wealth Management first reported a position in PARA in Q2 2021 and held it in 8 quarters. The position peaked at $1.6M in Q2 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Penobscot Wealth Management reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
Penobscot Wealth Management sold 19,108 Paramount Global Class B shares in Q2 2023, an estimated $426K.
Penobscot Wealth Management first reported a position in Paramount Global Class B in Q2 2021 and held it in 8 quarters.
Penobscot Wealth Management's Paramount Global Class B position peaked at $1.6M in Q2 2021.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Penobscot Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.