Twin Capital Management’s Paramount Global Class B PARA Stock Holding History

Twin Capital 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 Q1	–	Sell	-9,640	Closed	-$291K	–	291
2021 Q4	$291K	Buy	9,640 +165	+2%	+$5.69K	0.03%	282
2021 Q3	$374K	Buy	+9,475	New	+$386K	0.04%	289
2017 Q4	–	Sell	-99,760	Closed	-$5.79M	–	343
2017 Q3	$5.79M	Buy	+99,760	New	+$6.3M	0.3%	104
2017 Q1	–	Sell	-36,862	Closed	-$2.35M	–	353
2016 Q4	$2.35M	Sell	36,862 -5,220	-12%	-$310K	0.15%	196
2016 Q3	$2.3M	Buy	+42,082	New	+$2.23M	0.15%	193
2013 Q4	–	Sell	-44,335	Closed	-$2.45M	–	318
2013 Q3	$2.45M	Buy	44,335 +2,250	+5%	+$120K	0.26%	123
2013 Q2	$2.06M	Buy	+42,085	New	+$1.92M	0.22%	135

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Twin Capital Management's PARA Position: Q1 2022 in Review

Twin Capital Management sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 9,640 shares — an estimated $291K sold.

Twin Capital Management first reported a position in PARA in Q2 2013 and held it in 7 quarters. The position peaked at $5.79M in Q3 2017. 932 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Twin Capital Management reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Twin Capital Management sold 9,640 Paramount Global Class B shares in Q1 2022, an estimated $291K.
Twin Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 7 quarters.
Twin Capital Management's Paramount Global Class B position peaked at $5.79M in Q3 2017.
932 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.