Security National Trust’s Paramount Global Class B PARA Stock Holding History

Security National 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
2021 Q3	$4K	Hold	96	–	–	﹤0.01%	371
2021 Q2	$4K	Hold	96	–	–	﹤0.01%	383
2021 Q1	$4K	Hold	96	–	–	﹤0.01%	377
2020 Q4	$4K	Hold	96	–	–	﹤0.01%	391
2020 Q3	$3K	Hold	96	–	–	﹤0.01%	387
2020 Q2	$2K	Hold	96	–	–	﹤0.01%	394
2020 Q1	$1K	Hold	96	–	–	﹤0.01%	463
2019 Q4	$4K	Buy	+96	New	+$3.72K	﹤0.01%	419
2014 Q4	–	Sell	-1,000	Closed	-$54K	–	514
2014 Q3	$54K	Hold	1,000	–	–	0.02%	269
2014 Q2	$62K	Hold	1,000	–	–	0.02%	258
2014 Q1	$62K	Hold	1,000	–	–	0.03%	260
2013 Q4	$64K	Hold	1,000	–	–	0.03%	255
2013 Q3	$55K	Hold	1,000	–	–	0.02%	256
2013 Q2	$49K	Buy	+1,000	New	+$45.7K	0.02%	260

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Security National Trust's PARA Position: Q3 2021 in Review

Security National Trust held its Paramount Global Class B (PARA) position steady in Q3 2021 at 96 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Security National Trust first reported a position in PARA in Q2 2013 and has held it in 14 quarters since. The position peaked at $64K in Q4 2013. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Security National Trust held 96 shares of Paramount Global Class B worth $4K as of Q3 2021.
Security National Trust left its Paramount Global Class B share count unchanged in Q3 2021.
Paramount Global Class B made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #371 holding.
Security National Trust first reported a position in Paramount Global Class B in Q2 2013 and has held it in 14 quarters since.
Security National Trust's Paramount Global Class B position peaked at $64K in Q4 2013.
983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.