Texas Capital Bank Wealth Management Services’s Paramount Global Class B PARA Stock Holding History

Texas Capital Bank Wealth Management Services’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
2024 Q4	–	Sell	-20,000	Closed	-$212K	–	194
2024 Q3	$212K	Sell	20,000 -20,331	-50%	-$221K	0.02%	179
2024 Q2	$419K	Buy	40,331 +9,970	+33%	+$117K	0.04%	129
2024 Q1	$357K	Buy	30,361 +10,030	+49%	+$126K	0.04%	140
2023 Q4	$301K	Sell	20,331 -9,689	-32%	-$130K	0.04%	155
2023 Q3	$387K	Buy	30,020 +10,020	+50%	+$148K	0.05%	137
2023 Q2	$318K	Buy	+20,000	New	+$361K	0.03%	153

Other funds holding PARA

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's PARA Position: Q4 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 20,000 shares — an estimated $212K sold.

Texas Capital Bank Wealth Management Services first reported a position in PARA in Q2 2023 and held it in 6 quarters. The position peaked at $419K in Q2 2024. 657 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

Texas Capital Bank Wealth Management Services reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 20,000 Paramount Global Class B shares in Q4 2024, an estimated $212K.
Texas Capital Bank Wealth Management Services first reported a position in Paramount Global Class B in Q2 2023 and held it in 6 quarters.
Texas Capital Bank Wealth Management Services's Paramount Global Class B position peaked at $419K in Q2 2024.
657 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2024, filed 13 Feb 2025.