TPW
PARA

Transatlantique Private Wealth’s Paramount Global Class B PARA Stock Holding History

Transatlantique Private Wealth’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
2023
Q2 		– Sell
-9,950
Closed -$222K – 206
2023
Q1 		$222K Buy
+9,950
New +$213K 0.12% 194
2022
Q4 		– Sell
-11,154
Closed -$212K – 205
2022
Q3 		$212K Buy
+11,154
New +$268K 0.14% 196

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Transatlantique Private Wealth's PARA Position: Q2 2023 in Review

Transatlantique Private Wealth sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 9,950 shares — an estimated $222K sold.

Transatlantique Private Wealth first reported a position in PARA in Q3 2022 and held it in 2 quarters. The position peaked at $222K in Q1 2023. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Transatlantique Private Wealth reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Transatlantique Private Wealth sold 9,950 Paramount Global Class B shares in Q2 2023, an estimated $222K.
  • Transatlantique Private Wealth first reported a position in Paramount Global Class B in Q3 2022 and held it in 2 quarters.
  • Transatlantique Private Wealth's Paramount Global Class B position peaked at $222K in Q1 2023.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Transatlantique Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.