Private Trust Company’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Private Trust Company’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,900	Closed	-$26.1K	–	2372
2024 Q1	$26.1K	Hold	1,900	–	–	﹤0.01%	1337
2023 Q4	$35.5K	Hold	1,900	–	–	﹤0.01%	1179
2023 Q3	$33.7K	Sell	1,900 -842	-31%	-$17.8K	﹤0.01%	1152
2023 Q2	$62.1K	Hold	2,742	–	–	0.01%	958
2023 Q1	$82.1K	Hold	2,742	–	–	0.01%	847
2022 Q4	$68K	Buy	+2,742	New	+$79.1K	0.01%	859
2022 Q3	–	Sell	-1,242	Closed	-$49K	–	2241
2022 Q2	$49K	Buy	+1,242	New	+$57.1K	0.01%	930

Private Trust Company's PARAP Position: Q2 2024 in Review

Private Trust Company sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 1,900 shares — an estimated $26.1K sold.

Private Trust Company first reported a position in PARAP in Q2 2022 and held it in 7 quarters. The position peaked at $82.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Private Trust Company reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 1,900 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $26.1K.
Private Trust Company first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2022 and held it in 7 quarters.
Private Trust Company's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $82.1K in Q1 2023.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.