Wilbanks Smith & Thomas Asset Management’s Paramount Global Class B PARA Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q4	–	Sell	-69,060	Closed	-$1.31M	–	512
2022 Q3	$1.31M	Buy	69,060 +8,157	+13%	+$196K	0.06%	189
2022 Q2	$1.5M	Buy	60,903 +6,482	+12%	+$198K	0.06%	186
2022 Q1	$1.63M	Buy	54,421 +15,657	+40%	+$533K	0.07%	181
2021 Q4	$1.17M	Sell	38,764 -168,306	-81%	-$5.8M	0.04%	221
2021 Q3	$8.18M	Buy	207,070 +17,617	+9%	+$718K	0.32%	74
2021 Q2	$8.56M	Buy	189,453 +166,187	+714%	+$6.86M	0.34%	72
2021 Q1	$1.05M	Sell	23,266 -6,370	-21%	-$389K	0.05%	208
2020 Q4	$1.1M	Buy	29,636 +808	+3%	+$25.9K	0.05%	182
2020 Q3	$807K	Buy	28,828 +27	+0.1%	+$723	0.04%	191
2020 Q2	$672K	Buy	+28,801	New	+$555K	0.04%	202
2018 Q4	–	Sell	-707	Closed	-$41K	–	1024
2018 Q3	$41K	Buy	+707	New	+$39K	﹤0.01%	726

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PARA Position: Q4 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 69,060 shares — an estimated $1.31M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PARA in Q3 2018 and held it in 11 quarters. The position peaked at $8.56M in Q2 2021. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 69,060 Paramount Global Class B shares in Q4 2022, an estimated $1.31M.
Wilbanks Smith & Thomas Asset Management first reported a position in Paramount Global Class B in Q3 2018 and held it in 11 quarters.
Wilbanks Smith & Thomas Asset Management's Paramount Global Class B position peaked at $8.56M in Q2 2021.
802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.