RGC
PARA

Roberts, Glore & Co’s Paramount Global Class B PARA Stock Holding History

Roberts, Glore & Co’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
-11,900
Closed -$154K – 222
2025
Q2 		$154K Hold
11,900
– – 0.04% 204
2025
Q1 		$142K Sell
11,900
-23,645
-67% -$264K 0.04% 199
2024
Q4 		$372K Sell
35,545
-375
-1% -$4.03K 0.11% 146
2024
Q3 		$381K Sell
35,920
-625
-2% -$6.8K 0.11% 147
2024
Q2 		$380K Sell
36,545
-9,700
-21% -$114K 0.11% 142
2024
Q1 		$544K Buy
46,245
+17,395
+60% +$219K 0.16% 117
2023
Q4 		$427K Sell
28,850
-535
-2% -$7.16K 0.13% 126
2023
Q3 		$379K Buy
29,385
+1,860
+7% +$27.5K 0.13% 130
2023
Q2 		$438K Buy
27,525
+500
+2% +$9.03K 0.14% 125
2023
Q1 		$603K Buy
27,025
+2,920
+12% +$62.6K 0.2% 104
2022
Q4 		$407K Buy
+24,105
New +$443K 0.14% 125
2020
Q2 		– Sell
-13,303
Closed -$186K – 172
2020
Q1 		$186K Sell
13,303
-2,115
-14% -$60.6K 0.08% 150
2019
Q4 		$647K Buy
+15,418
New +$597K 0.25% 90

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 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 $5.54B AUM 27.43% 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

Roberts, Glore & Co's PARA Position: Q3 2025 in Review

Roberts, Glore & Co sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 11,900 shares — an estimated $154K sold.

Roberts, Glore & Co first reported a position in PARA in Q4 2019 and held it in 13 quarters. The position peaked at $647K in Q4 2019. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Roberts, Glore & Co reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Roberts, Glore & Co sold 11,900 Paramount Global Class B shares in Q3 2025, an estimated $154K.
  • Roberts, Glore & Co first reported a position in Paramount Global Class B in Q4 2019 and held it in 13 quarters.
  • Roberts, Glore & Co's Paramount Global Class B position peaked at $647K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Roberts, Glore & Co's 13F filing for Q3 2025, filed 12 Nov 2025.