TNB
PARA

Thomasville National Bank’s Paramount Global Class B PARA Stock Holding History

Thomasville National Bank’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
Q1 		– Sell
-28,402
Closed -$420K – 239
2023
Q4 		$420K Sell
28,402
-2,274
-7% -$30.4K 0.04% 168
2023
Q3 		$396K Sell
30,676
-1,058
-3% -$15.7K 0.04% 166
2023
Q2 		$505K Sell
31,734
-281,396
-90% -$5.08M 0.05% 156
2023
Q1 		$6.99M Buy
313,130
+34,910
+13% +$749K 0.72% 39
2022
Q4 		$4.7M Sell
278,220
-108,490
-28% -$2M 0.54% 44
2022
Q3 		$7.36M Buy
386,710
+30,745
+9% +$738K 0.88% 31
2022
Q2 		$8.79M Buy
355,965
+27,987
+9% +$853K 0.97% 31
2022
Q1 		$12.4M Buy
327,978
+25,484
+8% +$868K 1.2% 28
2021
Q4 		$9.13M Buy
302,494
+15,164
+5% +$523K 0.87% 34
2021
Q3 		$11.4M Buy
287,330
+38,180
+15% +$1.56M 1.18% 27
2021
Q2 		$11.3M Buy
+249,150
New +$10.3M 1.19% 29
2015
Q2 		– Sell
-110
Closed -$7K – 273
2015
Q1 		$7K Buy
+110
New +$6.43K ﹤0.01% 351

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Thomasville National Bank's PARA Position: Q1 2024 in Review

Thomasville National Bank sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 28,402 shares — an estimated $420K sold.

Thomasville National Bank first reported a position in PARA in Q1 2015 and held it in 12 quarters. The position peaked at $12.4M in Q1 2022. 720 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Thomasville National Bank reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Thomasville National Bank sold 28,402 Paramount Global Class B shares in Q1 2024, an estimated $420K.
  • Thomasville National Bank first reported a position in Paramount Global Class B in Q1 2015 and held it in 12 quarters.
  • Thomasville National Bank's Paramount Global Class B position peaked at $12.4M in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Thomasville National Bank's 13F filing for Q1 2024, filed 10 Apr 2024.