Summit Trail Advisors’s Paramount Global Class B PARA Stock Holding History

Summit Trail Advisors’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	-15,497	Closed	-$201K	–	1360
2025 Q2	$201K	Buy	+15,497	New	+$181K	﹤0.01%	1064
2018 Q1	–	Sell	-806	Closed	-$48K	–	1299
2017 Q4	$48K	Buy	+806	New	+$46.4K	0.01%	827

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

Summit Trail Advisors's PARA Position: Q3 2025 in Review

Summit Trail Advisors sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 15,497 shares — an estimated $201K sold.

Summit Trail Advisors first reported a position in PARA in Q4 2017 and held it in 2 quarters. The position peaked at $201K in Q2 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Summit Trail Advisors reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Summit Trail Advisors sold 15,497 Paramount Global Class B shares in Q3 2025, an estimated $201K.
Summit Trail Advisors first reported a position in Paramount Global Class B in Q4 2017 and held it in 2 quarters.
Summit Trail Advisors's Paramount Global Class B position peaked at $201K in Q2 2025.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.