Pensionfund DSM Netherlands’s Paramount Global Class B PARA Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-12,000	Closed	-$362K	–	332
2021 Q4	$362K	Hold	12,000	–	–	0.04%	412
2021 Q3	$474K	Buy	+12,000	New	+$489K	0.06%	339
2019 Q2	–	Sell	-44,000	Closed	-$2.09M	–	216
2019 Q1	$2.09M	Hold	44,000	–	–	0.38%	138
2018 Q4	$1.92M	Hold	44,000	–	–	0.38%	127
2018 Q3	$2.53M	Buy	+44,000	New	+$2.43M	0.45%	106
2018 Q1	–	Sell	-51,000	Closed	-$3.01M	–	222
2017 Q4	$3.01M	Hold	51,000	–	–	0.42%	119
2017 Q3	$2.96M	Buy	+51,000	New	+$3.22M	0.44%	114
2017 Q2	–	Sell	-52,800	Closed	-$3.66M	–	214
2017 Q1	$3.66M	Sell	52,800 -17,200	-25%	-$1.13M	0.54%	55
2016 Q4	$4.45M	Sell	70,000 -10,000	-13%	-$593K	0.65%	33
2016 Q3	$4.38M	Buy	+80,000	New	+$4.24M	0.59%	46

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pensionfund DSM Netherlands's PARA Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 12,000 shares — an estimated $362K sold.

Pensionfund DSM Netherlands first reported a position in PARA in Q3 2016 and held it in 10 quarters. The position peaked at $4.45M in Q4 2016. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 12,000 Paramount Global Class B shares in Q1 2022, an estimated $362K.
Pensionfund DSM Netherlands first reported a position in Paramount Global Class B in Q3 2016 and held it in 10 quarters.
Pensionfund DSM Netherlands's Paramount Global Class B position peaked at $4.45M in Q4 2016.
931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.