State Street
PARAA

State Street’s Paramount Global Class A PARAA Stock Holding History

State Street’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-44,509
Closed -$1.02M – 4351
2025
Q2 		$1.02M Buy
44,509
+144
+0.3% +$3.25K ﹤0.01% 3482
2025
Q1 		$1.01M Sell
44,365
-4,949
-10% -$112K ﹤0.01% 3425
2024
Q4 		$1.1M Sell
49,314
-52
-0.1% -$1.16K ﹤0.01% 3471
2024
Q3 		$1.08M Buy
49,366
+8,287
+20% +$183K ﹤0.01% 3468
2024
Q2 		$757K Buy
41,079
+3,087
+8% +$65.2K ﹤0.01% 3509
2024
Q1 		$831K Sell
37,992
-771
-2% -$15.9K ﹤0.01% 3513
2023
Q4 		$764K Sell
38,763
-2,530
-6% -$43.3K ﹤0.01% 3536
2023
Q3 		$654K Buy
41,293
+2,257
+6% +$40.4K ﹤0.01% 3611
2023
Q2 		$726K Sell
39,036
-2,623
-6% -$54.4K ﹤0.01% 3622
2023
Q1 		$1.09M Sell
41,659
-32
-0.1% -$793 ﹤0.01% 3512
2022
Q4 		$828K Sell
41,691
-6,963
-14% -$147K ﹤0.01% 3604
2022
Q3 		$1.06M Buy
48,654
+503
+1% +$13.6K ﹤0.01% 3586
2022
Q2 		$1.32M Sell
48,151
-1,453
-3% -$47.8K ﹤0.01% 3578
2022
Q1 		$2.02M Sell
49,604
-6
-0% -$224 ﹤0.01% 3561
2021
Q4 		$1.67M Sell
49,610
-2,144
-4% -$80.3K ﹤0.01% 3689
2021
Q3 		$2.19M Buy
51,754
+2,485
+5% +$111K ﹤0.01% 3586
2021
Q2 		$2.4M Sell
49,269
-11,745
-19% -$535K ﹤0.01% 3516
2021
Q1 		$2.89M Sell
61,014
-13,189
-18% -$809K ﹤0.01% 3283
2020
Q4 		$2.82M Buy
74,203
+25,514
+52% +$853K ﹤0.01% 3227
2020
Q3 		$1.49M Buy
48,689
+6,975
+17% +$204K ﹤0.01% 3313
2020
Q2 		$1.08M Buy
41,714
+3,647
+10% +$81.4K ﹤0.01% 3402
2020
Q1 		$687K Buy
38,067
+2,294
+6% +$75.1K ﹤0.01% 3387
2019
Q4 		$1.61M Buy
35,773
+24,918
+230% +$1.06M ﹤0.01% 3311
2019
Q3 		$473K Sell
10,855
-186
-2% -$8.95K ﹤0.01% 3517
2019
Q2 		$555K Buy
+11,041
New +$547K ﹤0.01% 3494

Other funds holding PARAA

CIA
Citadel Investment Advisory Chesterland, Ohio $210M AUM 12.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's PARAA Position: Q3 2025 in Review

State Street sold out of Paramount Global Class A (PARAA) in Q3 2025, closing a stake of 44,509 shares — an estimated $1.02M sold.

State Street first reported a position in PARAA in Q2 2019 and held it in 25 quarters. The position peaked at $2.89M in Q1 2021. 3 funds tracked by Wall St. Rank hold PARAA as of Q3 2025.

  • State Street reported no remaining Paramount Global Class A position as of Q3 2025 after selling out during the quarter.
  • State Street sold 44,509 Paramount Global Class A shares in Q3 2025, an estimated $1.02M.
  • State Street first reported a position in Paramount Global Class A in Q2 2019 and held it in 25 quarters.
  • State Street's Paramount Global Class A position peaked at $2.89M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.