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

Washington Trust’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
2025 Q2	–	Sell	-269	Closed	-$3.22K	–	573
2025 Q1	$3.22K	Sell	269 -181	-40%	-$2.02K	﹤0.01%	686
2024 Q4	$4.71K	Sell	450 -3,317	-88%	-$35.6K	﹤0.01%	740
2024 Q3	$40K	Sell	3,767 -3,604	-49%	-$39.2K	﹤0.01%	483
2024 Q2	$76.6K	Sell	7,371 -4,107	-36%	-$48.1K	﹤0.01%	384
2024 Q1	$135K	Sell	11,478 -57,087	-83%	-$718K	0.01%	314
2023 Q4	$1.01M	Sell	68,565 -149,486	-69%	-$2M	0.04%	151
2023 Q3	$2.81M	Buy	218,051 +10,640	+5%	+$158K	0.12%	109
2023 Q2	$3.3M	Buy	207,411 +18,208	+10%	+$329K	0.14%	106
2023 Q1	$4.22M	Buy	189,203 +9,381	+5%	+$201K	0.19%	98
2022 Q4	$3.04M	Sell	179,822 -117,501	-40%	-$2.16M	0.14%	109
2022 Q3	$5.66M	Sell	297,323 -4,692	-2%	-$113K	0.29%	93
2022 Q2	$7.45M	Buy	302,015 +8,286	+3%	+$253K	0.35%	90
2022 Q1	$11.1M	Buy	293,729 +18,564	+7%	+$632K	0.44%	81
2021 Q4	$8.3M	Buy	275,165 +23,223	+9%	+$800K	0.31%	88
2021 Q3	$9.95M	Buy	251,942 +12,767	+5%	+$520K	0.28%	102
2021 Q2	$10.8M	Buy	239,175 +22,206	+10%	+$917K	0.3%	102
2021 Q1	$9.79M	Buy	216,969 +17,157	+9%	+$1.05M	0.3%	98
2020 Q4	$7.45M	Buy	199,812 +172,473	+631%	+$5.53M	0.24%	107
2020 Q3	$766K	Buy	27,339 +24,808	+980%	+$665K	0.03%	180
2020 Q2	$58K	Buy	2,531 +2,142	+551%	+$41.3K	﹤0.01%	371
2020 Q1	$5K	Buy	+389	New	+$11.2K	﹤0.01%	755
2018 Q3	–	Sell	-730	Closed	-$41K	–	640
2018 Q2	$41K	Buy	+730	New	+$38.1K	﹤0.01%	452
2017 Q3	–	Sell	-4,481	Closed	-$286K	–	224
2017 Q2	$286K	Hold	4,481	–	–	0.02%	178
2017 Q1	$311K	Buy	4,481 +37	+0.8%	+$2.43K	0.02%	168
2016 Q4	$283K	Hold	4,444	–	–	0.02%	177
2016 Q3	$243K	Buy	4,444 +375	+9%	+$19.9K	0.02%	185
2016 Q2	$222K	Hold	4,069	–	–	0.02%	192
2016 Q1	$224K	Buy	+4,069	New	+$198K	0.01%	190
2015 Q3	–	Sell	-4,621	Closed	-$256K	–	207
2015 Q2	$256K	Buy	4,621 +245	+6%	+$14.8K	0.02%	186
2015 Q1	$266K	Hold	4,376	–	–	0.02%	186
2014 Q4	$242K	Buy	4,376 +27	+0.6%	+$1.44K	0.02%	187
2014 Q3	$233K	Hold	4,349	–	–	0.02%	178
2014 Q2	$270K	Hold	4,349	–	–	0.02%	170
2014 Q1	$269K	Sell	4,349 -311	-7%	-$19.6K	0.02%	170
2013 Q4	$297K	Sell	4,660 -4	-0.1%	-$235	0.02%	176
2013 Q3	$257K	Buy	4,664 +80	+2%	+$4.26K	0.02%	181
2013 Q2	$224K	Buy	+4,584	New	+$209K	0.02%	180

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Washington Trust's PARA Position: Q2 2025 in Review

Washington Trust sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 269 shares — an estimated $3.22K sold.

Washington Trust first reported a position in PARA in Q2 2013 and held it in 37 quarters. The position peaked at $11.1M in Q1 2022. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

Washington Trust reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 269 Paramount Global Class B shares in Q2 2025, an estimated $3.22K.
Washington Trust first reported a position in Paramount Global Class B in Q2 2013 and held it in 37 quarters.
Washington Trust's Paramount Global Class B position peaked at $11.1M in Q1 2022.
567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.