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

Smithfield 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
2025 Q3	–	Sell	-665	Closed	-$9K	–	1048
2025 Q2	$9K	Sell	665 -662	-50%	-$7.75K	﹤0.01%	880
2025 Q1	$16K	Hold	1,327	–	–	﹤0.01%	776
2024 Q4	$14K	Hold	1,327	–	–	﹤0.01%	814
2024 Q3	$14K	Hold	1,327	–	–	﹤0.01%	787
2024 Q2	$14K	Sell	1,327 -439	-25%	-$5.14K	﹤0.01%	768
2024 Q1	$21K	Sell	1,766 -442	-20%	-$5.56K	﹤0.01%	720
2023 Q4	$32K	Hold	2,208	–	–	﹤0.01%	625
2023 Q3	$29K	Buy	2,208 +443	+25%	+$6.56K	﹤0.01%	613
2023 Q2	$28K	Sell	1,765 -255	-13%	-$4.61K	﹤0.01%	648
2023 Q1	$46K	Hold	2,020	–	–	﹤0.01%	535
2022 Q4	$34K	Sell	2,020 -50	-2%	-$920	﹤0.01%	570
2022 Q3	$39K	Hold	2,070	–	–	﹤0.01%	547
2022 Q2	$51K	Hold	2,070	–	–	﹤0.01%	530
2022 Q1	$78K	Hold	2,070	–	–	0.01%	482
2021 Q4	$63K	Hold	2,070	–	–	﹤0.01%	532
2021 Q3	$82K	Hold	2,070	–	–	0.01%	471
2021 Q2	$94K	Hold	2,070	–	–	0.01%	444
2021 Q1	$94K	Hold	2,070	–	–	0.01%	451
2020 Q4	$77K	Hold	2,070	–	–	0.01%	464
2020 Q3	$58K	Sell	2,070 -163	-7%	-$4.37K	﹤0.01%	475
2020 Q2	$52K	Buy	2,233 +468	+27%	+$9.02K	﹤0.01%	477
2020 Q1	$24K	Sell	1,765 -700	-28%	-$20.1K	﹤0.01%	547
2019 Q4	$103K	Buy	2,465 +593	+32%	+$23K	0.01%	393
2019 Q3	$75K	Hold	1,872	–	–	0.01%	455
2019 Q2	$93K	Hold	1,872	–	–	0.01%	413
2019 Q1	$89K	Hold	1,872	–	–	0.01%	412
2018 Q4	$82K	Sell	1,872 -70	-4%	-$3.72K	0.01%	396
2018 Q3	$111K	Buy	1,942 +277	+17%	+$15.3K	0.01%	383
2018 Q2	$93K	Buy	1,665 +439	+36%	+$22.9K	0.01%	414
2018 Q1	$63K	Hold	1,226	–	–	0.01%	474
2017 Q4	$72K	Buy	1,226 +382	+45%	+$22K	0.01%	470
2017 Q3	$49K	Buy	844 +554	+191%	+$35K	0.01%	523
2017 Q2	$18K	Hold	290	–	–	﹤0.01%	657
2017 Q1	$20K	Hold	290	–	–	﹤0.01%	642
2016 Q4	$18K	Buy	290 +70	+32%	+$4.15K	﹤0.01%	648
2016 Q3	$12K	Hold	220	–	–	﹤0.01%	693
2016 Q2	$12K	Hold	220	–	–	﹤0.01%	671
2016 Q1	$12K	Hold	220	–	–	﹤0.01%	673
2015 Q4	$10K	Sell	220 -200	-48%	-$9.38K	﹤0.01%	696
2015 Q3	$17K	Sell	420 -926	-69%	-$44.9K	﹤0.01%	623
2015 Q2	$75K	Sell	1,346 -348	-21%	-$21K	0.01%	448
2015 Q1	$103K	Hold	1,694	–	–	0.02%	395
2014 Q4	$93K	Hold	1,694	–	–	0.02%	408
2014 Q3	$90K	Sell	1,694 -1,632	-49%	-$96.1K	0.02%	412
2014 Q2	$207K	Sell	3,326 -29	-0.9%	-$1.73K	0.04%	322
2014 Q1	$207K	Sell	3,355 -13	-0.4%	-$820	0.04%	331
2013 Q4	$215K	Sell	3,368 -45	-1%	-$2.65K	0.04%	319
2013 Q3	$188K	Sell	3,413 -318	-9%	-$16.9K	0.04%	334
2013 Q2	$182K	Buy	+3,731	New	+$170K	0.04%	323

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Smithfield Trust's PARA Position: Q3 2025 in Review

Smithfield Trust sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 665 shares — an estimated $9K sold.

Smithfield Trust first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $215K in Q4 2013. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Smithfield Trust reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Smithfield Trust sold 665 Paramount Global Class B shares in Q3 2025, an estimated $9K.
Smithfield Trust first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
Smithfield Trust's Paramount Global Class B position peaked at $215K in Q4 2013.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.