Trust Company’s Paramount Global Class B PARA Stock Holding History

Trust Company’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 Q4	–	Sell	-150	Closed	-$3K	–	342
2022 Q3	$3K	Hold	150	–	–	﹤0.01%	302
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	299
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	303
2021 Q4	$5K	Sell	150 -24	-14%	-$827	﹤0.01%	290
2021 Q3	$7K	Sell	174 -24	-12%	-$978	﹤0.01%	273
2021 Q2	$9K	Sell	198 -820	-81%	-$33.9K	0.01%	261
2021 Q1	$46K	Sell	1,018 -2,499	-71%	-$153K	0.03%	177
2020 Q4	$131K	Sell	3,517 -19,194	-85%	-$616K	0.1%	116
2020 Q3	$636K	Buy	22,711 +125	+0.6%	+$3.35K	0.53%	56
2020 Q2	$527K	Sell	22,586 -10,591	-32%	-$204K	0.5%	60
2020 Q1	$465K	Buy	+33,177	New	+$951K	0.51%	46
2019 Q4	–	Sell	-596	Closed	-$24K	–	318
2019 Q3	$24K	Hold	596	–	–	0.02%	192
2019 Q2	$30K	Hold	596	–	–	0.03%	173
2019 Q1	$28K	Hold	596	–	–	0.02%	200
2018 Q4	$26K	Hold	596	–	–	0.01%	191
2018 Q3	$34K	Hold	596	–	–	0.02%	185
2018 Q2	$34K	Hold	596	–	–	0.02%	195
2018 Q1	$31K	Hold	596	–	–	0.01%	195
2017 Q4	$35K	Hold	596	–	–	0.01%	185
2017 Q3	$35K	Hold	596	–	–	0.02%	164
2017 Q2	$38K	Hold	596	–	–	0.02%	176
2017 Q1	$41K	Hold	596	–	–	0.02%	190
2016 Q4	$38K	Hold	596	–	–	0.02%	192
2016 Q3	$33K	Hold	596	–	–	0.01%	207
2016 Q2	$32K	Hold	596	–	–	0.01%	204
2016 Q1	$33K	Hold	596	–	–	0.02%	192
2015 Q4	$28.1K	Sell	596 -50	-8%	-$2.35K	0.01%	205
2015 Q3	$26K	Hold	646	–	–	0.01%	219
2015 Q2	$36K	Hold	646	–	–	0.02%	204
2015 Q1	$39K	Buy	+646	New	+$37.7K	0.02%	164

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trust Company's PARA Position: Q4 2022 in Review

Trust Company sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 150 shares — an estimated $3K sold.

Trust Company first reported a position in PARA in Q1 2015 and held it in 30 quarters. The position peaked at $636K in Q3 2020. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Trust Company reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
Trust Company sold 150 Paramount Global Class B shares in Q4 2022, an estimated $3K.
Trust Company first reported a position in Paramount Global Class B in Q1 2015 and held it in 30 quarters.
Trust Company's Paramount Global Class B position peaked at $636K in Q3 2020.
801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.