RPA
PARA

Rock Point Advisors’s Paramount Global Class B PARA Stock Holding History

Rock Point Advisors’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
-466,772
Closed -$6.02M – 118
2025
Q2 		$6.02M Sell
466,772
-1,045
-0.2% -$12.2K 1.7% 27
2025
Q1 		$5.6M Sell
467,817
-1,374
-0.3% -$15.4K 1.73% 22
2024
Q4 		$4.91M Sell
469,191
-82,654
-15% -$888K 1.43% 29
2024
Q3 		$5.86M Sell
551,845
-2,142
-0.4% -$23.3K 1.6% 24
2024
Q2 		$5.76M Sell
553,987
-9,384
-2% -$110K 1.73% 24
2024
Q1 		$6.63M Buy
563,371
+28,040
+5% +$353K 1.97% 21
2023
Q4 		$7.92M Sell
535,331
-37,289
-7% -$499K 2.4% 15
2023
Q3 		$7.39M Buy
572,620
+107,782
+23% +$1.6M 2.56% 12
2023
Q2 		$7.4M Buy
464,838
+52,838
+13% +$954K 2.43% 12
2023
Q1 		$9.19M Buy
412,000
+10,726
+3% +$230K 3.12% 8
2022
Q4 		$6.77M Buy
401,274
+12,956
+3% +$238K 2.34% 12
2022
Q3 		$7.39M Buy
388,318
+8,429
+2% +$202K 2.75% 10
2022
Q2 		$9.38M Buy
379,889
+48,390
+15% +$1.47M 3.2% 7
2022
Q1 		$12.5M Sell
331,499
-4,245
-1% -$145K 3.74% 4
2021
Q4 		$10.1M Buy
335,744
+133,525
+66% +$4.6M 2.85% 9
2021
Q3 		$7.99M Buy
202,219
+6,702
+3% +$273K 2.34% 13
2021
Q2 		$8.84M Buy
195,517
+149,567
+325% +$6.18M 2.55% 11
2021
Q1 		$2.07M Sell
45,950
-237,173
-84% -$14.5M 0.65% 44
2020
Q4 		$10.5M Sell
283,123
-30,325
-10% -$973K 3.63% 8
2020
Q3 		$8.78M Sell
313,448
-31,433
-9% -$842K 3.89% 5
2020
Q2 		$8.04M Sell
344,881
-25,911
-7% -$499K 3.75% 7
2020
Q1 		$5.2M Buy
370,792
+231,928
+167% +$6.65M 3.08% 11
2019
Q4 		$5.83M Buy
+138,864
New +$5.38M 2.37% 15

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
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 $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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Rock Point Advisors's PARA Position: Q3 2025 in Review

Rock Point Advisors sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 466,772 shares — an estimated $6.02M sold.

Rock Point Advisors first reported a position in PARA in Q4 2019 and held it in 23 quarters. The position peaked at $12.5M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Rock Point Advisors reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Rock Point Advisors sold 466,772 Paramount Global Class B shares in Q3 2025, an estimated $6.02M.
  • Rock Point Advisors first reported a position in Paramount Global Class B in Q4 2019 and held it in 23 quarters.
  • Rock Point Advisors's Paramount Global Class B position peaked at $12.5M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Rock Point Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.