SAM
PARA

Storebrand Asset Management’s Paramount Global Class B PARA Stock Holding History

Storebrand Asset Management’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
-54,096
Closed -$698K – 822
2025
Q2 		$698K Sell
54,096
-15,404
-22% -$180K ﹤0.01% 669
2025
Q1 		$831K Sell
69,500
-16,537
-19% -$185K ﹤0.01% 667
2024
Q4 		$900K Buy
86,037
+13,945
+19% +$150K ﹤0.01% 676
2024
Q3 		$766K Sell
72,092
-202,690
-74% -$2.2M ﹤0.01% 702
2024
Q2 		$2.85M Sell
274,782
-32,533
-11% -$381K 0.01% 563
2024
Q1 		$3.62M Sell
307,315
-16,364
-5% -$206K 0.01% 548
2023
Q4 		$4.79M Sell
323,679
-3,044
-0.9% -$40.7K 0.02% 510
2023
Q3 		$4.21M Sell
326,723
-194,257
-37% -$2.88M 0.02% 503
2023
Q2 		$8.29M Sell
520,980
-179,420
-26% -$3.24M 0.04% 406
2023
Q1 		$15.6M Sell
700,400
-30,065
-4% -$645K 0.08% 282
2022
Q4 		$12.3M Buy
730,465
+54,549
+8% +$1M 0.07% 316
2022
Q3 		$12.9M Hold
675,916
– – 0.08% 293
2022
Q2 		$16.7M Buy
675,916
+92,081
+16% +$2.81M 0.09% 251
2022
Q1 		$22.1M Buy
583,835
+32,437
+6% +$1.1M 0.1% 226
2021
Q4 		$16.6M Sell
551,398
-20,880
-4% -$720K 0.07% 293
2021
Q3 		$22.6M Sell
572,278
-3,686
-0.6% -$150K 0.11% 213
2021
Q2 		$26M Buy
575,964
+93,699
+19% +$3.87M 0.13% 190
2021
Q1 		$21.8M Sell
482,265
-368,923
-43% -$22.5M 0.12% 209
2020
Q4 		$31.7M Sell
851,188
-49,554
-6% -$1.59M 0.19% 126
2020
Q3 		$25.2M Sell
900,742
-22,654
-2% -$607K 0.18% 128
2020
Q2 		$21.5M Sell
923,396
-102,217
-10% -$1.97M 0.18% 130
2020
Q1 		$14.4M Buy
+1,025,613
New +$29.4M 0.15% 156

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

Storebrand Asset Management's PARA Position: Q3 2025 in Review

Storebrand Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 54,096 shares — an estimated $698K sold.

Storebrand Asset Management first reported a position in PARA in Q1 2020 and held it in 22 quarters. The position peaked at $31.7M in Q4 2020. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Storebrand Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Storebrand Asset Management sold 54,096 Paramount Global Class B shares in Q3 2025, an estimated $698K.
  • Storebrand Asset Management first reported a position in Paramount Global Class B in Q1 2020 and held it in 22 quarters.
  • Storebrand Asset Management's Paramount Global Class B position peaked at $31.7M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Storebrand Asset Management's 13F filing for Q3 2025, filed 3 Jun 2026.