Texas Capital Bancshares’s Paramount Global Class B PARA Stock Holding History

Texas Capital Bancshares’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
2021 Q4	–	Sell	-5,153	Closed	-$204K	–	86
2021 Q3	$204K	Sell	5,153 -27	-0.5%	-$1.1K	0.14%	73
2021 Q2	$234K	Buy	+5,180	New	+$214K	0.17%	69
2021 Q1	–	Sell	-5,720	Closed	-$213K	–	74
2020 Q4	$213K	Buy	+5,720	New	+$184K	0.29%	45
2019 Q3	–	Sell	-4,337	Closed	-$216K	–	53
2019 Q2	$216K	Hold	4,337	–	–	0.36%	52
2019 Q1	$206K	Buy	+4,337	New	+$211K	0.37%	55
2018 Q4	–	Sell	-3,653	Closed	-$210K	–	53
2018 Q3	$210K	Hold	3,653	–	–	0.44%	47
2018 Q2	$205K	Buy	+3,653	New	+$191K	0.45%	50
2018 Q1	–	Sell	-3,474	Closed	-$205K	–	48
2017 Q4	$205K	Hold	3,474	–	–	0.46%	47
2017 Q3	$201K	Sell	3,474 -506	-13%	-$32K	0.45%	47
2017 Q2	$254K	Buy	+3,980	New	+$255K	0.58%	40

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Texas Capital Bancshares's PARA Position: Q4 2021 in Review

Texas Capital Bancshares sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 5,153 shares — an estimated $204K sold.

Texas Capital Bancshares first reported a position in PARA in Q2 2017 and held it in 10 quarters. The position peaked at $254K in Q2 2017. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Texas Capital Bancshares reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Texas Capital Bancshares sold 5,153 Paramount Global Class B shares in Q4 2021, an estimated $204K.
Texas Capital Bancshares first reported a position in Paramount Global Class B in Q2 2017 and held it in 10 quarters.
Texas Capital Bancshares's Paramount Global Class B position peaked at $254K in Q2 2017.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Texas Capital Bancshares's 13F filing for Q4 2021, filed 7 Feb 2022.