PAMU
PARA

Pictet Asset Management (UK)’s Paramount Global Class B PARA Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$11.1M Buy
246,357
+2,480
+1% +$102K 0.01% 658
2021
Q1 		$11M Sell
243,877
-12,978
-5% -$793K 0.01% 637
2020
Q4 		$9.57M Sell
256,855
-3,629
-1% -$116K 0.01% 637
2020
Q3 		$7.3M Sell
260,484
-778
-0.3% -$20.8K 0.01% 633
2020
Q2 		$6.09M Sell
261,262
-34,117
-12% -$658K 0.01% 636
2020
Q1 		$4.14M Sell
295,379
-242,714
-45% -$6.96M 0.01% 697
2019
Q4 		$22.6M Buy
538,093
+382,049
+245% +$14.8M 0.04% 412
2019
Q3 		$6.3M Buy
156,044
+3,800
+2% +$178K 0.01% 655
2019
Q2 		$7.6M Sell
152,244
-2,500
-2% -$124K 0.02% 582
2019
Q1 		$7.36M Sell
154,744
-12,200
-7% -$594K 0.02% 604
2018
Q4 		$7.3K Sell
166,944
-3,300
-2% -$175K 0.02% 568
2018
Q3 		$9.78M Sell
170,244
-3,200
-2% -$177K 0.02% 576
2018
Q2 		$9.75M Sell
173,444
-20,600
-11% -$1.08M 0.02% 517
2018
Q1 		$9.97M Buy
194,044
+3,500
+2% +$192K 0.02% 506
2017
Q4 		$11.2M Buy
190,544
+5,185
+3% +$298K 0.03% 487
2017
Q3 		$10.8M Sell
185,359
-10,800
-6% -$682K 0.03% 484
2017
Q2 		$12M Sell
196,159
-15,300
-7% -$979K 0.04% 442
2017
Q1 		$14.7M Sell
211,459
-119,600
-36% -$7.85M 0.05% 406
2016
Q4 		$21.1M Sell
331,059
-15,500
-4% -$919K 0.08% 314
2016
Q3 		$19M Buy
346,559
+120,700
+53% +$6.4M 0.07% 329
2016
Q2 		$12.5M Sell
225,859
-8,500
-4% -$462K 0.05% 386
2016
Q1 		$11.3M Buy
234,359
+2,000
+0.9% +$97.3K 0.05% 373
2015
Q4 		$11M Sell
232,359
-17,700
-7% -$831K 0.05% 387
2015
Q3 		$9.98M Sell
250,059
-6,000
-2% -$291K 0.04% 398
2015
Q2 		$13.7M Sell
256,059
-14,400
-5% -$870K 0.06% 364
2015
Q1 		$16.8M Sell
270,459
-7,900
-3% -$462K 0.07% 327
2014
Q4 		$15.4M Buy
278,359
+10,392
+4% +$554K 0.07% 315
2014
Q3 		$14.3M Sell
267,967
-47,152
-15% -$2.78M 0.07% 311
2014
Q2 		$19.6M Buy
315,119
+12,352
+4% +$735K 0.09% 260
2014
Q1 		$18.7M Sell
302,767
-4,500
-1% -$284K 0.09% 242
2013
Q4 		$19.6M Sell
307,267
-3,700
-1% -$218K 0.1% 233
2013
Q3 		$17.2M Sell
310,967
-3,700
-1% -$197K 0.1% 237
2013
Q2 		$15.4M Buy
+314,667
New +$14.4M 0.09% 237

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management (UK)'s PARA Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Paramount Global Class B (PARA) stake by 1% in Q2 2021, buying an estimated $102K and bringing the position to 246,357 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #658.

Pictet Asset Management (UK) first reported a position in PARA in Q2 2013 and has held it in 33 quarters since. The position peaked at $22.6M in Q4 2019. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Pictet Asset Management (UK) held 246,357 shares of Paramount Global Class B worth $11.1M as of Q2 2021.
  • Pictet Asset Management (UK) bought 2,480 Paramount Global Class B shares in Q2 2021, an estimated $102K.
  • Paramount Global Class B made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #658 holding.
  • Pictet Asset Management (UK) first reported a position in Paramount Global Class B in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Paramount Global Class B position peaked at $22.6M in Q4 2019.
  • 1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.