WTB
PARA

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

Washington Trust Bank’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
2019
Q3 		– Sell
-4,336
Closed -$216K – 194
2019
Q2 		$216K Sell
4,336
-720
-14% -$35.6K 0.04% 185
2019
Q1 		$240K Sell
5,056
-1,800
-26% -$87.7K 0.04% 179
2018
Q4 		$300K Buy
6,856
+570
+9% +$30.3K 0.04% 178
2018
Q3 		$361K Buy
6,286
+970
+18% +$53.5K 0.05% 163
2018
Q2 		$299K Sell
5,316
-156
-3% -$8.15K 0.04% 184
2018
Q1 		$281K Buy
5,472
+428
+8% +$23.5K 0.04% 190
2017
Q4 		$298K Sell
5,044
-126
-2% -$7.25K 0.04% 188
2017
Q3 		$300K Buy
5,170
+126
+2% +$7.96K 0.05% 176
2017
Q2 		$322K Hold
5,044
– – 0.07% 155
2017
Q1 		$350K Sell
5,044
-39
-0.8% -$2.56K 0.08% 150
2016
Q4 		$323K Sell
5,083
-43
-0.8% -$2.55K 0.07% 150
2016
Q3 		$281K Buy
5,126
+82
+2% +$4.35K 0.07% 150
2016
Q2 		$275K Hold
5,044
– – 0.07% 150
2016
Q1 		$278K Sell
5,044
-478
-9% -$23.3K 0.07% 146
2015
Q4 		$260K Buy
5,522
+3,600
+187% +$169K 0.06% 169
2015
Q3 		$77K Buy
1,922
+312
+19% +$15.1K 0.02% 329
2015
Q2 		$89K Hold
1,610
– – 0.02% 324
2015
Q1 		$98K Sell
1,610
-490
-23% -$28.6K 0.02% 332
2014
Q4 		$116K Hold
2,100
– – 0.03% 318
2014
Q3 		$112K Buy
+2,100
New +$124K 0.04% 318

Other funds holding PARA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Washington Trust Bank's PARA Position: Q3 2019 in Review

Washington Trust Bank sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 4,336 shares — an estimated $216K sold.

Washington Trust Bank first reported a position in PARA in Q3 2014 and held it in 20 quarters. The position peaked at $361K in Q3 2018. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Washington Trust Bank reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • Washington Trust Bank sold 4,336 Paramount Global Class B shares in Q3 2019, an estimated $216K.
  • Washington Trust Bank first reported a position in Paramount Global Class B in Q3 2014 and held it in 20 quarters.
  • Washington Trust Bank's Paramount Global Class B position peaked at $361K in Q3 2018.
  • 666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Washington Trust Bank's 13F filing for Q3 2019, filed 29 Oct 2019.