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

Trust 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
2022 Q2	–	Sell	-5,839	Closed	-$221K	–	196
2022 Q1	$221K	Buy	+5,839	New	+$199K	0.03%	184
2021 Q4	–	Sell	-5,559	Closed	-$220K	–	216
2021 Q3	$220K	Buy	5,559 +395	+8%	+$16.1K	0.03%	185
2021 Q2	$233K	Buy	5,164 +705	+16%	+$29.1K	0.03%	177
2021 Q1	$201K	Buy	+4,459	New	+$272K	0.03%	180

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Trust Asset Management's PARA Position: Q2 2022 in Review

Trust Asset Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 5,839 shares — an estimated $221K sold.

Trust Asset Management first reported a position in PARA in Q1 2021 and held it in 4 quarters. The position peaked at $233K in Q2 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Trust Asset Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Trust Asset Management sold 5,839 Paramount Global Class B shares in Q2 2022, an estimated $221K.
Trust Asset Management first reported a position in Paramount Global Class B in Q1 2021 and held it in 4 quarters.
Trust Asset Management's Paramount Global Class B position peaked at $233K in Q2 2021.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Trust Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.