SAMT
PARA

Select Asset Management & Trust’s Paramount Global Class B PARA Stock Holding History

Select Asset Management & 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
Q1 		– Sell
-10,000
Closed -$302K – 67
2021
Q4 		$302K Hold
10,000
– – 0.2% 49
2021
Q3 		$395K Hold
10,000
– – 0.29% 37
2021
Q2 		$452K Hold
10,000
– – 0.26% 39
2021
Q1 		$451K Buy
+10,000
New +$611K 0.3% 36

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Asset Management & Trust's PARA Position: Q1 2022 in Review

Select Asset Management & Trust sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 10,000 shares — an estimated $302K sold.

Select Asset Management & Trust first reported a position in PARA in Q1 2021 and held it in 4 quarters. The position peaked at $452K in Q2 2021. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • Select Asset Management & Trust reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
  • Select Asset Management & Trust sold 10,000 Paramount Global Class B shares in Q1 2022, an estimated $302K.
  • Select Asset Management & Trust first reported a position in Paramount Global Class B in Q1 2021 and held it in 4 quarters.
  • Select Asset Management & Trust's Paramount Global Class B position peaked at $452K in Q2 2021.
  • 931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Select Asset Management & Trust's 13F filing for Q1 2022, filed 13 May 2022.