Whittier Trust’s Paramount Global Class A PARAA Stock Holding History

Whittier Trust’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2	Closed	-$31	–	1632
2023 Q3	$31	Buy	+2	New	+$36	﹤0.01%	1670

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

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

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whittier Trust's PARAA Position: Q4 2023 in Review

Whittier Trust sold out of Paramount Global Class A (PARAA) in Q4 2023, closing a stake of 2 shares — an estimated $31 sold.

Whittier Trust first reported a position in PARAA in Q3 2023 and held it in 1 quarter. The position peaked at $31 in Q3 2023. 101 funds tracked by Wall St. Rank hold PARAA as of Q4 2023.

Whittier Trust reported no remaining Paramount Global Class A position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 2 Paramount Global Class A shares in Q4 2023, an estimated $31.
Whittier Trust first reported a position in Paramount Global Class A in Q3 2023 and held it in 1 quarter.
Whittier Trust's Paramount Global Class A position peaked at $31 in Q3 2023.
101 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.