Robeco Institutional Asset Management’s Paramount Global Class B PARA Stock Holding History

Robeco Institutional Asset Management’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	-39,494	Closed	-$509K	–	889
2025 Q2	$509K	Buy	39,494 +310	+0.8%	+$3.63K	﹤0.01%	800
2025 Q1	$469K	Sell	39,184 -3,664	-9%	-$41K	﹤0.01%	838
2024 Q4	$448K	Sell	42,848 -15,905	-27%	-$171K	﹤0.01%	839
2024 Q3	$624K	Buy	58,753 +27,023	+85%	+$294K	﹤0.01%	824
2024 Q2	$330K	Sell	31,730 -7,095	-18%	-$83.1K	﹤0.01%	868
2024 Q1	$457K	Sell	38,825 -15,553	-29%	-$196K	﹤0.01%	844
2023 Q4	$804K	Sell	54,378 -569	-1%	-$7.62K	﹤0.01%	799
2023 Q3	$709K	Sell	54,947 -33,483	-38%	-$496K	﹤0.01%	814
2023 Q2	$1.41M	Sell	88,430 -1,090	-1%	-$19.7K	﹤0.01%	744
2023 Q1	$2M	Buy	89,520 +16,536	+23%	+$355K	0.01%	686
2022 Q4	$1.23M	Sell	72,984 -66,883	-48%	-$1.23M	﹤0.01%	749
2022 Q3	$2.66M	Sell	139,867 -6,897	-5%	-$166K	0.01%	608
2022 Q2	$3.62M	Sell	146,764 -7,308	-5%	-$223K	0.01%	566
2022 Q1	$5.83M	Buy	154,072 +1,850	+1%	+$63K	0.01%	532
2021 Q4	$4.59M	Sell	152,222 -32,211	-17%	-$1.11M	0.01%	563
2021 Q3	$7.29M	Sell	184,433 -24,266	-12%	-$989K	0.02%	512
2021 Q2	$9.43M	Buy	208,699 +62,666	+43%	+$2.59M	0.02%	488
2021 Q1	$6.59M	Sell	146,033 -1,645	-1%	-$100K	0.02%	528
2020 Q4	$5.5M	Sell	147,678 -7,189	-5%	-$231K	0.01%	539
2020 Q3	$4.33M	Buy	154,867 +10,908	+8%	+$292K	0.01%	537
2020 Q2	$3.36M	Buy	143,959 +7,321	+5%	+$141K	0.01%	592
2020 Q1	$1.92M	Buy	136,638 +16,554	+14%	+$475K	0.01%	683
2019 Q4	$5.04M	Buy	120,084 +48,778	+68%	+$1.89M	0.02%	599
2019 Q3	$2.88M	Buy	71,306 +40,496	+131%	+$1.89M	0.01%	668
2019 Q2	$1.54M	Sell	30,810 -15,711	-34%	-$778K	0.01%	739
2019 Q1	$2.21M	Sell	46,521 -8,269	-15%	-$403K	0.01%	696
2018 Q4	$2.4M	Buy	54,790 +8,474	+18%	+$450K	0.01%	648
2018 Q3	$2.66M	Buy	46,316 +8,806	+23%	+$486K	0.01%	652
2018 Q2	$2.11M	Sell	37,510 -8,521	-19%	-$445K	0.01%	650
2018 Q1	$2.37M	Sell	46,031 -13,175	-22%	-$724K	0.01%	636
2017 Q4	$3.49M	Sell	59,206 -130,777	-69%	-$7.52M	0.02%	554
2017 Q3	$11M	Sell	189,983 -19,896	-9%	-$1.26M	0.07%	293
2017 Q2	$13.4M	Buy	209,879 +18,056	+9%	+$1.16M	0.09%	261
2017 Q1	$13.3M	Buy	191,823 +9,822	+5%	+$645K	0.09%	250
2016 Q4	$11.6M	Sell	182,001 -31,380	-15%	-$1.86M	0.09%	252
2016 Q3	$11.7M	Buy	213,381 +47,866	+29%	+$2.54M	0.09%	255
2016 Q2	$9.01M	Buy	165,515 +140,583	+564%	+$7.64M	0.07%	263
2016 Q1	$1.37M	Buy	24,932 +5,413	+28%	+$263K	0.01%	555
2015 Q4	$920K	Buy	19,519 +3,823	+24%	+$179K	0.01%	599
2015 Q3	$626K	Sell	15,696 -13,645	-47%	-$662K	﹤0.01%	606
2015 Q2	$1.63M	Buy	29,341 +14,901	+103%	+$900K	0.01%	522
2015 Q1	$875K	Sell	14,440 -8,645	-37%	-$505K	0.01%	577
2014 Q4	$1.28M	Buy	23,085 +2,213	+11%	+$118K	0.01%	527
2014 Q3	$1.12M	Sell	20,872 -262,754	-93%	-$15.5M	0.01%	536
2014 Q2	$17.6M	Buy	283,626 +37,575	+15%	+$2.24M	0.13%	194
2014 Q1	$15.2M	Buy	246,051 +16,709	+7%	+$1.05M	0.12%	206
2013 Q4	$14.6M	Sell	229,342 -35,015	-13%	-$2.06M	0.12%	195
2013 Q3	$14.6M	Sell	264,357 -10,347	-4%	-$551K	0.14%	163
2013 Q2	$13.4M	Buy	+274,704	New	+$12.5M	0.14%	166

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return