Pinkerton Retirement Specialists’s Paramount Global Class B PARA Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-104,758	Closed	-$4.72M	–	101
2021 Q1	$4.72M	Buy	+104,758	New	+$6.4M	0.99%	24
2018 Q4	–	Sell	-337	Closed	-$19K	–	123
2018 Q3	$19K	Hold	337	–	–	0.01%	116
2018 Q2	$19K	Hold	337	–	–	0.01%	123
2018 Q1	$17K	Hold	337	–	–	0.01%	118
2017 Q4	$20K	Buy	+337	New	+$19.4K	0.01%	132
2017 Q1	–	Sell	-25	Closed	-$2K	–	393
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	518
2016 Q3	$1K	Buy	+25	New	+$1.33K	﹤0.01%	570
2016 Q2	–	Sell	-98	Closed	-$4K	–	643
2016 Q1	$4K	Buy	+98	New	+$4.77K	﹤0.01%	140
2015 Q3	–	Sell	-50	Closed	-$3K	–	195
2015 Q2	$3K	Buy	+50	New	+$3.02K	﹤0.01%	158

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinkerton Retirement Specialists's PARA Position: Q2 2021 in Review

Pinkerton Retirement Specialists sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 104,758 shares — an estimated $4.72M sold.

Pinkerton Retirement Specialists first reported a position in PARA in Q2 2015 and held it in 9 quarters. The position peaked at $4.72M in Q1 2021. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Pinkerton Retirement Specialists reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Pinkerton Retirement Specialists sold 104,758 Paramount Global Class B shares in Q2 2021, an estimated $4.72M.
Pinkerton Retirement Specialists first reported a position in Paramount Global Class B in Q2 2015 and held it in 9 quarters.
Pinkerton Retirement Specialists's Paramount Global Class B position peaked at $4.72M in Q1 2021.
1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2021, filed 10 Aug 2021.