PTC
PARA

Philadelphia Trust Company’s Paramount Global Class B PARA Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-7,950
Closed -$296K – 222
2020
Q4 		$296K Buy
+7,950
New +$255K 0.02% 183
2020
Q2 		– Sell
-263,824
Closed -$3.7M – 182
2020
Q1 		$3.7M Buy
263,824
+76,887
+41% +$2.2M 0.47% 51
2019
Q4 		$7.85M Buy
186,937
+27,467
+17% +$1.06M 0.67% 53
2019
Q3 		$6.44M Sell
159,470
-211,608
-57% -$9.9M 0.6% 56
2019
Q2 		$18.5M Sell
371,078
-655
-0.2% -$32.4K 1.63% 17
2019
Q1 		$17.7M Buy
371,733
+16,454
+5% +$802K 1.56% 21
2018
Q4 		$15.5M Buy
355,279
+206,002
+138% +$10.9M 1.66% 19
2018
Q3 		$8.58M Sell
149,277
-720
-0.5% -$39.7K 0.7% 51
2018
Q2 		$8.43M Sell
149,997
-7,531
-5% -$393K 0.75% 47
2018
Q1 		$8.1M Sell
157,528
-11,500
-7% -$632K 0.67% 49
2017
Q4 		$9.97M Sell
169,028
-42,131
-20% -$2.42M 0.78% 46
2017
Q3 		$12.2M Sell
211,159
-9,400
-4% -$594K 1.01% 33
2017
Q2 		$14.1M Sell
220,559
-3,101
-1% -$198K 1.2% 33
2017
Q1 		$15.5M Sell
223,660
-15,590
-7% -$1.02M 1.27% 28
2016
Q4 		$15.2M Sell
239,250
-6,987
-3% -$414K 1.22% 33
2016
Q3 		$13.5M Buy
246,237
+11,585
+5% +$615K 1.17% 36
2016
Q2 		$12.8M Buy
234,652
+29,650
+14% +$1.61M 1.1% 38
2016
Q1 		$11.3M Sell
205,002
-124,249
-38% -$6.05M 0.97% 41
2015
Q4 		$15.7M Buy
329,251
+19,940
+6% +$936K 1.31% 34
2015
Q3 		$12.3M Buy
309,311
+286,212
+1,239% +$13.9M 1.11% 39
2015
Q2 		$416K Sell
23,099
-396,950
-95% -$24M 1.54% 20
2015
Q1 		$25.5M Buy
420,049
+5,504
+1% +$322K 1.94% 15
2014
Q4 		$22.9M Buy
+414,545
New +$22.1M 1.85% 20
2013
Q3 		– Sell
-34,809
Closed -$1.7M – 185
2013
Q2 		$1.7M Buy
+34,809
New +$1.59M 0.13% 84

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Philadelphia Trust Company's PARA Position: Q1 2021 in Review

Philadelphia Trust Company sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 7,950 shares — an estimated $296K sold.

Philadelphia Trust Company first reported a position in PARA in Q2 2013 and held it in 24 quarters. The position peaked at $25.5M in Q1 2015. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Philadelphia Trust Company reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 7,950 Paramount Global Class B shares in Q1 2021, an estimated $296K.
  • Philadelphia Trust Company first reported a position in Paramount Global Class B in Q2 2013 and held it in 24 quarters.
  • Philadelphia Trust Company's Paramount Global Class B position peaked at $25.5M in Q1 2015.
  • 970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Philadelphia Trust Company's 13F filing for Q1 2021, filed 14 May 2021.