SC
PARA

Scotia Capital’s Paramount Global Class B PARA Stock Holding History

Scotia Capital’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
-347,372
Closed -$4.48M – 943
2025
Q2 		$4.48M Sell
347,372
-1,714
-0.5% -$20.1K 0.02% 296
2025
Q1 		$4.18M Sell
349,086
-6,462
-2% -$72.3K 0.02% 291
2024
Q4 		$3.72M Sell
355,548
-190,110
-35% -$2.04M 0.02% 310
2024
Q3 		$5.79M Sell
545,658
-12,434
-2% -$135K 0.03% 239
2024
Q2 		$5.8M Buy
558,092
+16,099
+3% +$189K 0.03% 234
2024
Q1 		$6.38M Buy
541,993
+254,271
+88% +$3.2M 0.04% 223
2023
Q4 		$4.26M Sell
287,722
-272,932
-49% -$3.65M 0.03% 266
2023
Q3 		$7.23M Buy
560,654
+4,190
+0.8% +$62.1K 0.05% 179
2023
Q2 		$8.85M Buy
556,464
+1,685
+0.3% +$30.4K 0.06% 164
2023
Q1 		$12.4M Sell
554,779
-2,840
-0.5% -$60.9K 0.09% 137
2022
Q4 		$9.41M Sell
557,619
-66,196
-11% -$1.22M 0.07% 155
2022
Q3 		$11.9M Buy
623,815
+126,217
+25% +$3.03M 0.1% 128
2022
Q2 		$12.3M Buy
497,598
+11,695
+2% +$356K 0.09% 132
2022
Q1 		$18.4M Buy
485,903
+15,810
+3% +$538K 0.12% 112
2021
Q4 		$14.2M Buy
470,093
+5,998
+1% +$207K 0.09% 133
2021
Q3 		$18.3M Buy
464,095
+6,362
+1% +$259K 0.13% 109
2021
Q2 		$20.7M Buy
457,733
+228,646
+100% +$9.44M 0.15% 96
2021
Q1 		$10.3M Sell
229,087
-316,082
-58% -$19.3M 0.08% 146
2020
Q4 		$20.3M Buy
545,169
+5,362
+1% +$172K 0.19% 93
2020
Q3 		$15.1M Buy
539,807
+72,747
+16% +$1.95M 0.16% 103
2020
Q2 		$10.9M Buy
467,060
+69,839
+18% +$1.35M 0.15% 94
2020
Q1 		$5.57M Buy
397,221
+198,403
+100% +$5.69M 0.08% 143
2019
Q4 		$8.35M Buy
198,818
+192,175
+2,893% +$7.44M 0.09% 130
2019
Q3 		$268K Buy
+6,643
New +$311K ﹤0.01% 631
2018
Q3 		– Sell
-6,461
Closed -$331K – 755
2018
Q2 		$331K Hold
6,461
– – ﹤0.01% 567
2018
Q1 		$332K Buy
6,461
+2,475
+62% +$136K ﹤0.01% 588
2017
Q4 		$235K Buy
+3,986
New +$229K ﹤0.01% 649
2015
Q2 		– Sell
-7,644
Closed -$463K – 761
2015
Q1 		$463K Buy
+7,644
New +$447K 0.01% 443

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

Scotia Capital's PARA Position: Q3 2025 in Review

Scotia Capital sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 347,372 shares — an estimated $4.48M sold.

Scotia Capital first reported a position in PARA in Q1 2015 and held it in 28 quarters. The position peaked at $20.7M in Q2 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Scotia Capital reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Scotia Capital sold 347,372 Paramount Global Class B shares in Q3 2025, an estimated $4.48M.
  • Scotia Capital first reported a position in Paramount Global Class B in Q1 2015 and held it in 28 quarters.
  • Scotia Capital's Paramount Global Class B position peaked at $20.7M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Scotia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.