RBC Europe’s Paramount Global Class B PARA Stock Holding History

RBC Europe’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
2022 Q2	$21K	Hold	865	–	–	﹤0.01%	417
2022 Q1	$33K	Hold	865	–	–	﹤0.01%	398
2021 Q4	$26K	Sell	865 -357	-29%	-$12.3K	﹤0.01%	424
2021 Q3	$48.3K	Sell	1,222 -327	-21%	-$13.3K	﹤0.01%	580
2021 Q2	$70K	Buy	1,549 +650	+72%	+$26.8K	﹤0.01%	525
2021 Q1	$40.5K	Sell	899 -16	-2%	-$977	﹤0.01%	600
2020 Q4	$34.1K	Sell	915 -518	-36%	-$16.6K	﹤0.01%	597
2020 Q3	$40.1K	Hold	1,433	–	–	﹤0.01%	514
2020 Q2	$33.4K	Buy	1,433 +50	+4%	+$964	﹤0.01%	523
2020 Q1	$19.4K	Hold	1,383	–	–	﹤0.01%	564
2019 Q4	$58K	Buy	1,383 +323	+30%	+$12.5K	0.01%	422
2019 Q3	$42.8K	Hold	1,060	–	–	﹤0.01%	472
2019 Q2	$52.9K	Hold	1,060	–	–	0.01%	436
2019 Q1	$50.4K	Hold	1,060	–	–	0.01%	457
2018 Q4	$46.3K	Sell	1,060 -108	-9%	-$5.74K	0.01%	451
2018 Q3	$67.1K	Buy	1,168 +518	+80%	+$28.6K	0.01%	414
2018 Q2	$36.5K	Sell	650 -100	-13%	-$5.22K	﹤0.01%	537
2018 Q1	$38.5K	Hold	750	–	–	﹤0.01%	513
2017 Q4	$44.3K	Hold	750	–	–	0.01%	493
2017 Q3	$43.5K	Buy	+750	New	+$47.4K	0.01%	508

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RBC Europe's PARA Position: Q2 2022 in Review

RBC Europe held its Paramount Global Class B (PARA) position steady in Q2 2022 at 865 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

RBC Europe first reported a position in PARA in Q3 2017 and has held it in 20 quarters since. The position peaked at $70K in Q2 2021. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

RBC Europe held 865 shares of Paramount Global Class B worth $21K as of Q2 2022.
RBC Europe left its Paramount Global Class B share count unchanged in Q2 2022.
Paramount Global Class B made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #417 holding.
RBC Europe first reported a position in Paramount Global Class B in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Paramount Global Class B position peaked at $70K in Q2 2021.
869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.