Tompkins Financial’s Paramount Global Class B PARA Stock Holding History

Tompkins Financial’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
2025 Q3	–	Sell	-26	Closed	-$335	–	556
2025 Q2	$335	Hold	26	–	–	﹤0.01%	532
2025 Q1	$311	Hold	26	–	–	﹤0.01%	553
2024 Q4	$272	Hold	26	–	–	﹤0.01%	521
2024 Q3	$276	Hold	26	–	–	﹤0.01%	567
2024 Q2	$270	Hold	26	–	–	﹤0.01%	574
2024 Q1	$306	Hold	26	–	–	﹤0.01%	616
2023 Q4	$385	Hold	26	–	–	﹤0.01%	636
2023 Q3	$335	Sell	26 -195	-88%	-$2.89K	﹤0.01%	574
2023 Q2	$3.52K	Hold	221	–	–	﹤0.01%	540
2023 Q1	$4.93K	Hold	221	–	–	﹤0.01%	536
2022 Q4	$3K	Buy	221 +195	+750%	+$3.59K	﹤0.01%	559
2022 Q3	$0	Hold	26	–	–	﹤0.01%	609
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	566
2022 Q1	$1K	Buy	+26	New	+$886	﹤0.01%	587
2021 Q4	–	Sell	-1,000	Closed	-$40K	–	385
2021 Q3	$40K	Buy	+1,000	New	+$40.7K	0.01%	241
2021 Q1	$45K	Hold	1,000	–	–	0.01%	262
2020 Q4	$37K	Sell	1,000 -200	-17%	-$6.42K	0.01%	272
2020 Q3	$34K	Hold	1,200	–	–	0.01%	267
2020 Q2	$28K	Sell	1,200 -200	-14%	-$3.85K	0.01%	273
2020 Q1	$20K	Sell	1,400 -200	-13%	-$5.73K	﹤0.01%	283
2019 Q4	$67K	Buy	+1,600	New	+$62K	0.01%	234
2016 Q3	–	Sell	-112	Closed	-$6K	–	459
2016 Q2	$6K	Hold	112	–	–	﹤0.01%	436
2016 Q1	$6K	Sell	112 -374	-77%	-$18.2K	﹤0.01%	428
2015 Q4	$23K	Buy	486 +374	+334%	+$17.5K	0.01%	356
2015 Q3	$4K	Sell	112 -365	-77%	-$17.7K	﹤0.01%	466
2015 Q2	$26K	Sell	477 -41	-8%	-$2.48K	0.01%	352
2015 Q1	$31K	Buy	518 +477	+1,163%	+$27.9K	0.01%	342
2014 Q4	$2K	Hold	41	–	–	﹤0.01%	455
2014 Q3	$2K	Sell	41 -23	-36%	-$1.35K	﹤0.01%	465
2014 Q2	$4K	Hold	64	–	–	﹤0.01%	461
2014 Q1	$4K	Buy	64 +23	+56%	+$1.45K	﹤0.01%	452
2013 Q4	$3K	Buy	+41	New	+$2.41K	﹤0.01%	491

Other funds holding PARA

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Tompkins Financial's PARA Position: Q3 2025 in Review

Tompkins Financial sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 26 shares — an estimated $335 sold.

Tompkins Financial first reported a position in PARA in Q4 2013 and held it in 32 quarters. The position peaked at $67K in Q4 2019. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Tompkins Financial reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Tompkins Financial sold 26 Paramount Global Class B shares in Q3 2025, an estimated $335.
Tompkins Financial first reported a position in Paramount Global Class B in Q4 2013 and held it in 32 quarters.
Tompkins Financial's Paramount Global Class B position peaked at $67K in Q4 2019.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Tompkins Financial's 13F filing for Q3 2025, filed 8 Oct 2025.