PGGM Investments’s Paramount Global Class B PARA Stock Holding History

PGGM Investments’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
2019 Q2	–	Sell	-445,800	Closed	-$21.2M	–	258
2019 Q1	$21.2M	Hold	445,800	–	–	0.11%	179
2018 Q4	$19.5M	Hold	445,800	–	–	0.11%	183
2018 Q3	$25.6M	Hold	445,800	–	–	0.14%	180
2018 Q2	$25.1M	Hold	445,800	–	–	0.14%	176
2018 Q1	$22.9M	Hold	445,800	–	–	0.13%	196
2017 Q4	$26.3M	Sell	445,800 -133,791	-23%	-$7.69M	0.15%	175
2017 Q3	$33.6M	Buy	579,591 +334,076	+136%	+$21.1M	0.17%	170
2017 Q2	$15.7M	Buy	+245,515	New	+$15.7M	0.08%	267
2014 Q1	–	Sell	-758,342	Closed	-$48.3M	–	395
2013 Q4	$48.3M	Hold	758,342	–	–	0.27%	110
2013 Q3	$41.8M	Sell	758,342 -160,046	-17%	-$8.52M	0.24%	122
2013 Q2	$44.9M	Buy	+918,388	New	+$41.9M	0.26%	106

Other funds holding PARA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

PGGM Investments's PARA Position: Q2 2019 in Review

PGGM Investments sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 445,800 shares — an estimated $21.2M sold.

PGGM Investments first reported a position in PARA in Q2 2013 and held it in 11 quarters. The position peaked at $48.3M in Q4 2013. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

PGGM Investments reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
PGGM Investments sold 445,800 Paramount Global Class B shares in Q2 2019, an estimated $21.2M.
PGGM Investments first reported a position in Paramount Global Class B in Q2 2013 and held it in 11 quarters.
PGGM Investments's Paramount Global Class B position peaked at $48.3M in Q4 2013.
703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on PGGM Investments's 13F filing for Q2 2019, filed 26 Jul 2019.