TF
PARAA

Tompkins Financial’s Paramount Global Class A PARAA Stock Holding History

Tompkins Financial’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25
Closed -$492 – 688
2023
Q4 		$492 Hold
25
– – ﹤0.01% 631
2023
Q3 		$395 Hold
25
– – ﹤0.01% 572
2023
Q2 		$464 Hold
25
– – ﹤0.01% 593
2023
Q1 		$646 Hold
25
– – ﹤0.01% 616
2022
Q4 		$0 Hold
25
– – ﹤0.01% 624
2022
Q3 		$1K Hold
25
– – ﹤0.01% 582
2022
Q2 		$1K Hold
25
– – ﹤0.01% 565
2022
Q1 		$1K Buy
+25
New +$934 ﹤0.01% 586

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Tompkins Financial's PARAA Position: Q1 2024 in Review

Tompkins Financial sold out of Paramount Global Class A (PARAA) in Q1 2024, closing a stake of 25 shares — an estimated $492 sold.

Tompkins Financial first reported a position in PARAA in Q1 2022 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 101 funds tracked by Wall St. Rank hold PARAA as of Q1 2024.

  • Tompkins Financial reported no remaining Paramount Global Class A position as of Q1 2024 after selling out during the quarter.
  • Tompkins Financial sold 25 Paramount Global Class A shares in Q1 2024, an estimated $492.
  • Tompkins Financial first reported a position in Paramount Global Class A in Q1 2022 and held it in 8 quarters.
  • Tompkins Financial's Paramount Global Class A position peaked at $1K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2024.

Based on Tompkins Financial's 13F filing for Q1 2024, filed 8 Apr 2024.