Rockland Trust’s Paramount Global Class B PARA Stock Holding History

Rockland Trust’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	–	Sell	-5,373	Closed	-$203K	–	318
2022 Q1	$203K	Buy	+5,373	New	+$183K	0.01%	310
2021 Q4	–	Sell	-5,394	Closed	-$213K	–	303
2021 Q3	$213K	Hold	5,394	–	–	0.01%	269
2021 Q2	$244K	Buy	5,394 +41	+0.8%	+$1.69K	0.02%	256
2021 Q1	$241K	Buy	+5,353	New	+$327K	0.02%	245

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

Rockland Trust's PARA Position: Q2 2022 in Review

Rockland Trust sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 5,373 shares — an estimated $203K sold.

Rockland Trust first reported a position in PARA in Q1 2021 and held it in 4 quarters. The position peaked at $244K in Q2 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Rockland Trust reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Rockland Trust sold 5,373 Paramount Global Class B shares in Q2 2022, an estimated $203K.
Rockland Trust first reported a position in Paramount Global Class B in Q1 2021 and held it in 4 quarters.
Rockland Trust's Paramount Global Class B position peaked at $244K in Q2 2021.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.