TFS
PARA

TrustCore Financial Services’s Paramount Global Class B PARA Stock Holding History

TrustCore Financial Services’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 		$53.1K Buy
3,144
+26
+0.8% +$478 ﹤0.01% 443
2022
Q3 		$59K Buy
3,118
+20
+0.6% +$480 0.01% 420
2022
Q2 		$76K Buy
3,098
+14
+0.5% +$427 0.01% 385
2022
Q1 		$117K Buy
3,084
+19
+0.6% +$647 0.01% 339
2021
Q4 		$93K Sell
3,065
-561
-15% -$19.3K 0.01% 349
2021
Q3 		$143K Sell
3,626
-296
-8% -$12.1K 0.01% 303
2021
Q2 		$177K Sell
3,922
-769
-16% -$31.8K 0.02% 280
2021
Q1 		$212K Sell
4,691
-43,690
-90% -$2.67M 0.02% 244
2020
Q4 		$1.8M Sell
48,381
-1,142
-2% -$36.6K 0.23% 58
2020
Q3 		$1.39M Buy
49,523
+6,842
+16% +$183K 0.21% 58
2020
Q2 		$995K Buy
42,681
+10,859
+34% +$209K 0.17% 76
2020
Q1 		$446K Buy
31,822
+18,991
+148% +$544K 0.1% 130
2019
Q4 		$539K Buy
12,831
+405
+3% +$15.7K 0.1% 127
2019
Q3 		$502K Buy
12,426
+2
+0% +$94 0.11% 123
2019
Q2 		$620K Buy
12,424
+662
+6% +$32.8K 0.14% 103
2019
Q1 		$559K Buy
+11,762
New +$573K 0.15% 87
2018
Q4 		– Sell
-4,007
Closed -$230K – 681
2018
Q3 		$230K Buy
4,007
+3,285
+455% +$181K 0.07% 139
2018
Q2 		$41K Buy
722
+119
+20% +$6.21K 0.01% 325
2018
Q1 		$31K Buy
603
+1
+0.2% +$55 0.01% 336
2017
Q4 		$35K Buy
+602
New +$34.6K 0.01% 319

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TrustCore Financial Services's PARA Position: Q4 2022 in Review

TrustCore Financial Services increased its Paramount Global Class B (PARA) stake by 0.83% in Q4 2022, buying an estimated $478 and bringing the position to 3,144 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

TrustCore Financial Services first reported a position in PARA in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.8M in Q4 2020. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • TrustCore Financial Services held 3,144 shares of Paramount Global Class B worth $53.1K as of Q4 2022.
  • TrustCore Financial Services bought 26 Paramount Global Class B shares in Q4 2022, an estimated $478.
  • Paramount Global Class B made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #443 holding.
  • TrustCore Financial Services first reported a position in Paramount Global Class B in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Paramount Global Class B position peaked at $1.8M in Q4 2020.
  • 802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.