P
PARA

Pitcairn’s Paramount Global Class B PARA Stock Holding History

Pitcairn’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
Q1 		– Sell
-17,725
Closed -$185K – 738
2024
Q4 		$185K Buy
+17,725
New +$190K 0.01% 685
2024
Q3 		– Sell
-12,206
Closed -$127K – 745
2024
Q2 		$127K Sell
12,206
-1,841
-13% -$21.6K 0.01% 698
2024
Q1 		$165K Buy
+14,047
New +$177K 0.01% 693
2023
Q2 		– Sell
-16,646
Closed -$371K – 665
2023
Q1 		$371K Buy
16,646
+831
+5% +$17.8K 0.03% 434
2022
Q4 		$267K Buy
15,815
+4,052
+34% +$74.5K 0.03% 495
2022
Q3 		$224K Buy
11,763
+336
+3% +$8.07K 0.02% 525
2022
Q2 		$282K Sell
11,427
-5,515
-33% -$168K 0.03% 451
2022
Q1 		$641K Sell
16,942
-2,213
-12% -$75.4K 0.06% 294
2021
Q4 		$578K Sell
19,155
-988
-5% -$34K 0.04% 333
2021
Q3 		$796K Sell
20,143
-6,286
-24% -$256K 0.06% 242
2021
Q2 		$1.2M Buy
26,429
+4,943
+23% +$204K 0.08% 178
2021
Q1 		$969K Buy
21,486
+1,864
+9% +$114K 0.07% 201
2020
Q4 		$731K Buy
19,622
+8,055
+70% +$258K 0.06% 224
2020
Q3 		$324K Buy
11,567
+1,675
+17% +$44.9K 0.03% 345
2020
Q2 		$231K Buy
+9,892
New +$191K 0.02% 425
2020
Q1 		– Sell
-34,614
Closed -$1.45M – 516
2019
Q4 		$1.45M Buy
34,614
+28,258
+445% +$1.09M 0.13% 100
2019
Q3 		$257K Sell
6,356
-372
-6% -$17.4K 0.03% 448
2019
Q2 		$336K Sell
6,728
-61
-0.9% -$3.02K 0.03% 348
2019
Q1 		$323K Buy
6,789
+150
+2% +$7.31K 0.04% 329
2018
Q4 		$290K Sell
6,639
-539
-8% -$28.6K 0.03% 315
2018
Q3 		$412K Sell
7,178
-352
-5% -$19.4K 0.04% 301
2018
Q2 		$424K Sell
7,530
-1,743
-19% -$91K 0.05% 288
2018
Q1 		$476K Sell
9,273
-1,024
-10% -$56.2K 0.05% 252
2017
Q4 		$607K Sell
10,297
-1,097
-10% -$63.1K 0.06% 228
2017
Q3 		$661K Sell
11,394
-181
-2% -$11.4K 0.07% 195
2017
Q2 		$738K Buy
11,575
+1,409
+14% +$90.1K 0.09% 168
2017
Q1 		$705K Sell
10,166
-1,589
-14% -$104K 0.09% 181
2016
Q4 		$748K Sell
11,755
-5,533
-32% -$328K 0.09% 163
2016
Q3 		$946K Sell
17,288
-658
-4% -$34.9K 0.12% 132
2016
Q2 		$977K Buy
17,946
+559
+3% +$30.4K 0.13% 120
2016
Q1 		$958K Sell
17,387
-543
-3% -$26.4K 0.12% 138
2015
Q4 		$845K Buy
17,930
+3,060
+21% +$144K 0.09% 158
2015
Q3 		$593K Sell
14,870
-23,182
-61% -$1.12M 0.08% 207
2015
Q2 		$2.11M Sell
38,052
-2,189
-5% -$132K 0.24% 83
2015
Q1 		$2.44M Buy
40,241
+870
+2% +$50.8K 0.27% 64
2014
Q4 		$2.18M Sell
39,371
-84
-0.2% -$4.47K 0.23% 81
2014
Q3 		$2.11M Sell
39,455
-294
-0.7% -$17.3K 0.24% 73
2014
Q2 		$2.47M Buy
39,749
+37
+0.1% +$2.2K 0.27% 66
2014
Q1 		$2.45M Sell
39,712
-10,863
-21% -$685K 0.27% 64
2013
Q4 		$3.22M Sell
50,575
-227
-0.4% -$13.3K 0.36% 43
2013
Q3 		$2.8M Buy
50,802
+487
+1% +$25.9K 0.34% 47
2013
Q2 		$2.46M Buy
+50,315
New +$2.3M 0.33% 55

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Pitcairn's PARA Position: Q1 2025 in Review

Pitcairn sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 17,725 shares — an estimated $185K sold.

Pitcairn first reported a position in PARA in Q2 2013 and held it in 42 quarters. The position peaked at $3.22M in Q4 2013. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Pitcairn reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Pitcairn sold 17,725 Paramount Global Class B shares in Q1 2025, an estimated $185K.
  • Pitcairn first reported a position in Paramount Global Class B in Q2 2013 and held it in 42 quarters.
  • Pitcairn's Paramount Global Class B position peaked at $3.22M in Q4 2013.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Pitcairn's 13F filing for Q1 2025, filed 9 May 2025.