TBNY
PARA

Trustco Bank (New York)’s Paramount Global Class B PARA Stock Holding History

Trustco Bank (New York)’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
Q1 		– Sell
-50,000
Closed -$844K – 67
2022
Q4 		$844K Sell
50,000
-649
-1% -$11.9K 0.93% 37
2022
Q3 		$964K Hold
50,649
– – 1.18% 32
2022
Q2 		$1.25M Hold
50,649
– – 1.35% 27
2022
Q1 		$1.92M Hold
50,649
– – 1.9% 19
2021
Q4 		$1.53M Hold
50,649
– – 1.34% 28
2021
Q3 		$2M Hold
50,649
– – 1.87% 20
2021
Q2 		$2.29M Hold
50,649
– – 2.06% 19
2021
Q1 		$2.28M Hold
50,649
– – 1.92% 20
2020
Q4 		$1.89M Buy
+50,649
New +$1.62M 1.65% 21

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trustco Bank (New York)'s PARA Position: Q1 2023 in Review

Trustco Bank (New York) sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 50,000 shares — an estimated $844K sold.

Trustco Bank (New York) first reported a position in PARA in Q4 2020 and held it in 9 quarters. The position peaked at $2.29M in Q2 2021. 785 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • Trustco Bank (New York) reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
  • Trustco Bank (New York) sold 50,000 Paramount Global Class B shares in Q1 2023, an estimated $844K.
  • Trustco Bank (New York) first reported a position in Paramount Global Class B in Q4 2020 and held it in 9 quarters.
  • Trustco Bank (New York)'s Paramount Global Class B position peaked at $2.29M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Trustco Bank (New York)'s 13F filing for Q1 2023, filed 11 May 2023.