Tocqueville Asset Management’s Paramount Global Class B PARA Stock Holding History

Tocqueville Asset Management’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
2020 Q1	–	Sell	-7,658	Closed	-$321K	–	700
2019 Q4	$321K	Buy	+7,658	New	+$297K	﹤0.01%	638
2017 Q4	–	Sell	-3,547	Closed	-$206K	–	820
2017 Q3	$206K	Buy	3,547 +330	+10%	+$20.9K	﹤0.01%	768
2017 Q2	$205K	Buy	+3,217	New	+$206K	﹤0.01%	750
2016 Q4	–	Sell	-4,394	Closed	-$241K	–	841
2016 Q3	$241K	Sell	4,394 -3,524	-45%	-$187K	﹤0.01%	746
2016 Q2	$431K	Buy	7,918 +21	+0.3%	+$1.14K	0.01%	663
2016 Q1	$435K	Buy	7,897 +227	+3%	+$11K	0.01%	660
2015 Q4	$361K	Buy	+7,670	New	+$360K	﹤0.01%	733
2014 Q3	–	Sell	-384	Closed	-$24K	–	1149
2014 Q2	$24K	Buy	384 +127	+49%	+$7.56K	﹤0.01%	1434
2014 Q1	$16K	Sell	257 -41	-14%	-$2.59K	﹤0.01%	1141
2013 Q4	$19K	Buy	+298	New	+$17.5K	﹤0.01%	1136

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tocqueville Asset Management's PARA Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 7,658 shares — an estimated $321K sold.

Tocqueville Asset Management first reported a position in PARA in Q4 2013 and held it in 10 quarters. The position peaked at $435K in Q1 2016. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

Tocqueville Asset Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 7,658 Paramount Global Class B shares in Q1 2020, an estimated $321K.
Tocqueville Asset Management first reported a position in Paramount Global Class B in Q4 2013 and held it in 10 quarters.
Tocqueville Asset Management's Paramount Global Class B position peaked at $435K in Q1 2016.
709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.