WTA
PARA

Washington Trust Advisors’s Paramount Global Class B PARA Stock Holding History

Washington Trust Advisors’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
Q3 		– Sell
-308
Closed -$4.9K – 681
2023
Q2 		$4.9K Sell
308
-12
-4% -$217 ﹤0.01% 546
2023
Q1 		$7.14K Buy
320
+25
+8% +$536 ﹤0.01% 551
2022
Q4 		$4.95K Sell
295
-107
-27% -$1.97K ﹤0.01% 610
2022
Q3 		$8K Sell
402
-308
-43% -$7.39K ﹤0.01% 639
2022
Q2 		$18K Buy
710
+1
+0.1% +$30 ﹤0.01% 556
2022
Q1 		$27K Sell
709
-15
-2% -$511 ﹤0.01% 550
2021
Q4 		$22K Buy
+724
New +$25K ﹤0.01% 612

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Washington Trust Advisors's PARA Position: Q3 2023 in Review

Washington Trust Advisors sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 308 shares — an estimated $4.9K sold.

Washington Trust Advisors first reported a position in PARA in Q4 2021 and held it in 7 quarters. The position peaked at $27K in Q1 2022. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Washington Trust Advisors reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Washington Trust Advisors sold 308 Paramount Global Class B shares in Q3 2023, an estimated $4.9K.
  • Washington Trust Advisors first reported a position in Paramount Global Class B in Q4 2021 and held it in 7 quarters.
  • Washington Trust Advisors's Paramount Global Class B position peaked at $27K in Q1 2022.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Washington Trust Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.