PK
PARA

Pflug Koory’s Paramount Global Class B PARA Stock Holding History

Pflug Koory’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
2025
Q2 		– Sell
-70
Closed -$837 – 416
2025
Q1 		$837 Hold
70
– – ﹤0.01% 377
2024
Q4 		$732 Hold
70
– – ﹤0.01% 383
2024
Q3 		$743 Buy
+70
New +$761 ﹤0.01% 383
2024
Q1 		$824 Hold
70
– – ﹤0.01% 392
2023
Q4 		$1.03K Hold
70
– – ﹤0.01% 393
2023
Q3 		$903 Hold
70
– – ﹤0.01% 393
2023
Q2 		$1.11K Hold
70
– – ﹤0.01% 399
2023
Q1 		$1.56K Hold
70
– – ﹤0.01% 405
2022
Q4 		$1K Hold
70
– – ﹤0.01% 417
2022
Q3 		$1K Hold
70
– – ﹤0.01% 451
2022
Q2 		$2K Hold
70
– – ﹤0.01% 428
2022
Q1 		$3K Hold
70
– – ﹤0.01% 423
2021
Q4 		$2K Hold
70
– – ﹤0.01% 440
2021
Q3 		$3K Hold
70
– – ﹤0.01% 435
2021
Q2 		$3K Hold
70
– – ﹤0.01% 452
2021
Q1 		$3K Hold
70
– – ﹤0.01% 477
2020
Q4 		$3K Hold
70
– – ﹤0.01% 402
2020
Q3 		$2K Hold
70
– – ﹤0.01% 387
2020
Q2 		$2K Buy
+70
New +$1.35K ﹤0.01% 394
2017
Q2 		– Sell
-87
Closed -$6K – 408
2017
Q1 		$6K Hold
87
– – 0.01% 335
2016
Q4 		$6 Buy
+87
New +$5.16K 0.01% 327

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Pflug Koory's PARA Position: Q2 2025 in Review

Pflug Koory sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 70 shares — an estimated $837 sold.

Pflug Koory first reported a position in PARA in Q4 2016 and held it in 21 quarters. The position peaked at $6K in Q1 2017. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Pflug Koory reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Pflug Koory sold 70 Paramount Global Class B shares in Q2 2025, an estimated $837.
  • Pflug Koory first reported a position in Paramount Global Class B in Q4 2016 and held it in 21 quarters.
  • Pflug Koory's Paramount Global Class B position peaked at $6K in Q1 2017.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Pflug Koory's 13F filing for Q2 2025, filed 21 Jul 2025.