Rockefeller Capital Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Rockefeller Capital Management’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-758	Closed	-$18K	–	4068
2022 Q4	$18K	Hold	758	–	–	﹤0.01%	2854
2022 Q3	$23K	Sell	758 -2,000	-73%	-$76.5K	﹤0.01%	2720
2022 Q2	$108K	Hold	2,758	–	–	﹤0.01%	1910
2022 Q1	$153K	Sell	2,758 -200	-7%	-$11.3K	﹤0.01%	1805
2021 Q4	$148K	Buy	+2,958	New	+$170K	﹤0.01%	1767

Other funds holding PARAP

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's PARAP Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2023, closing a stake of 758 shares — an estimated $18K sold.

Rockefeller Capital Management first reported a position in PARAP in Q4 2021 and held it in 5 quarters. The position peaked at $153K in Q1 2022. 58 funds tracked by Wall St. Rank hold PARAP as of Q1 2023.

Rockefeller Capital Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 758 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $18K.
Rockefeller Capital Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
Rockefeller Capital Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $153K in Q1 2022.
58 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.