TrustCore Financial Services’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

TrustCore Financial Services’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$17.3K	Hold	700	–	–	﹤0.01%	627
2022 Q3	$22K	Buy	+700	New	+$26.8K	﹤0.01%	605

Other funds holding PARAP

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

TrustCore Financial Services held its Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) position steady in Q4 2022 at 700 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

TrustCore Financial Services first reported a position in PARAP in Q3 2022 and has held it in 2 quarters since. The position peaked at $22K in Q3 2022. 58 funds tracked by Wall St. Rank hold PARAP as of Q4 2022.

TrustCore Financial Services held 700 shares of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $17.3K as of Q4 2022.
TrustCore Financial Services left its Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock share count unchanged in Q4 2022.
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #627 holding.
TrustCore Financial Services first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q3 2022 and has held it in 2 quarters since.
TrustCore Financial Services's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $22K in Q3 2022.
58 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q4 2022.

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