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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$26.1K	Hold
2023 Q4	$35.5K	Hold
2023 Q3	$33.7K	Sell
2023 Q2	$62.1K	Hold
2023 Q1	$82.1K	Hold
2022 Q4	$68K	Buy
2022 Q3	–	Sell
2022 Q2	$49K	Buy