PTC
PARA

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

Private 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
2025
Q3 		– Sell
-440
Closed -$5.68K – 2640
2025
Q2 		$5.68K Sell
440
-2,235
-84% -$26.2K ﹤0.01% 2014
2025
Q1 		$32K Sell
2,675
-159
-6% -$1.78K ﹤0.01% 1367
2024
Q4 		$29.6K Sell
2,834
-339
-11% -$3.64K ﹤0.01% 1357
2024
Q3 		$33.7K Buy
3,173
+678
+27% +$7.37K ﹤0.01% 1285
2024
Q2 		$25.9K Buy
2,495
+1,947
+355% +$22.8K ﹤0.01% 1359
2024
Q1 		$6.45K Sell
548
-53
-9% -$667 ﹤0.01% 1820
2023
Q4 		$8.89K Buy
601
+359
+148% +$4.81K ﹤0.01% 1695
2023
Q3 		$3.12K Sell
242
-353
-59% -$5.23K ﹤0.01% 2026
2023
Q2 		$9.47K Buy
595
+130
+28% +$2.35K ﹤0.01% 1642
2023
Q1 		$10.4K Sell
465
-55
-11% -$1.18K ﹤0.01% 1569
2022
Q4 		$9K Buy
520
+71
+16% +$1.31K ﹤0.01% 1597
2022
Q3 		$9K Sell
449
-5
-1% -$120 ﹤0.01% 1495
2022
Q2 		$11K Buy
+454
New +$13.8K ﹤0.01% 1461
2021
Q4 		– Sell
-11,591
Closed -$458K – 404
2021
Q3 		$458K Buy
11,591
+3
+0% +$122 0.07% 277
2021
Q2 		$524K Buy
+11,588
New +$479K 0.08% 257
2016
Q4 		– Sell
-7,780
Closed -$425K – 330
2016
Q3 		$425K Buy
7,780
+82
+1% +$4.35K 0.1% 223
2016
Q2 		$419K Buy
7,698
+1
+0% +$54 0.11% 213
2016
Q1 		$424K Buy
7,697
+244
+3% +$11.9K 0.11% 208
2015
Q4 		$351K Buy
7,453
+16
+0.2% +$751 0.1% 222
2015
Q3 		$296K Buy
+7,437
New +$361K 0.09% 238
2014
Q4 		– Sell
-900
Closed -$48K – 914
2014
Q3 		$48K Sell
900
-18
-2% -$1.06K 0.02% 561
2014
Q2 		$57K Hold
918
– – 0.02% 533
2014
Q1 		$57K Sell
918
-23
-2% -$1.45K 0.02% 463
2013
Q4 		$60K Sell
941
-101
-10% -$5.94K 0.02% 421
2013
Q3 		$57K Hold
1,042
– – 0.03% 400
2013
Q2 		$51K Buy
+1,042
New +$47.6K 0.02% 404

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Private Trust Company's PARA Position: Q3 2025 in Review

Private Trust Company sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 440 shares — an estimated $5.68K sold.

Private Trust Company first reported a position in PARA in Q2 2013 and held it in 26 quarters. The position peaked at $524K in Q2 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Private Trust Company reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 440 Paramount Global Class B shares in Q3 2025, an estimated $5.68K.
  • Private Trust Company first reported a position in Paramount Global Class B in Q2 2013 and held it in 26 quarters.
  • Private Trust Company's Paramount Global Class B position peaked at $524K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.