Thomas White International’s Paramount Global Class B PARA Stock Holding History

Thomas White International’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
2019 Q4	–	Sell	-9,366	Closed	-$378K	–	255
2019 Q3	$378K	Hold	9,366	–	–	0.07%	218
2019 Q2	$467K	Hold	9,366	–	–	0.08%	201
2019 Q1	$445K	Hold	9,366	–	–	0.08%	202
2018 Q4	$409K	Hold	9,366	–	–	0.08%	196
2018 Q3	$538K	Hold	9,366	–	–	0.09%	184
2018 Q2	$527K	Hold	9,366	–	–	0.09%	184
2018 Q1	$481K	Hold	9,366	–	–	0.08%	183
2017 Q4	$553K	Sell	9,366 -1,084	-10%	-$62.3K	0.09%	176
2017 Q3	$606K	Hold	10,450	–	–	0.11%	178
2017 Q2	$667K	Buy	10,450 +3,350	+47%	+$214K	0.11%	173
2017 Q1	$492K	Hold	7,100	–	–	0.07%	190
2016 Q4	$452K	Hold	7,100	–	–	0.07%	184
2016 Q3	$389K	Buy	+7,100	New	+$377K	0.06%	180

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thomas White International's PARA Position: Q4 2019 in Review

Thomas White International sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 9,366 shares — an estimated $378K sold.

Thomas White International first reported a position in PARA in Q3 2016 and held it in 13 quarters. The position peaked at $667K in Q2 2017. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

Thomas White International reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
Thomas White International sold 9,366 Paramount Global Class B shares in Q4 2019, an estimated $378K.
Thomas White International first reported a position in Paramount Global Class B in Q3 2016 and held it in 13 quarters.
Thomas White International's Paramount Global Class B position peaked at $667K in Q2 2017.
839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Thomas White International's 13F filing for Q4 2019, filed 11 Feb 2020.