Wintrust Investments’s Paramount Global Class A PARAA Stock Holding History

Wintrust Investments’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
2024 Q4	$30K	Sell	1,343 -1	-0.1%	-$22	0.03%	325
2024 Q3	$29K	Sell	1,344 -12,103	-90%	-$268K	0.02%	410
2024 Q2	$247K	Hold	13,447	–	–	0.02%	412
2024 Q1	$294K	Hold	13,447	–	–	0.03%	378
2023 Q4	$264K	Hold	13,447	–	–	0.03%	371
2023 Q3	$212K	Hold	13,447	–	–	0.02%	381
2023 Q2	$250K	Buy	+13,447	New	+$279K	0.03%	367
2023 Q1	–	Sell	-13,447	Closed	-$264K	–	377
2022 Q4	$264K	Sell	13,447 -1,238	-8%	-$26.2K	0.03%	306
2022 Q3	$316K	Hold	14,685	–	–	0.04%	294
2022 Q2	$400K	Hold	14,685	–	–	0.05%	252
2022 Q1	$593K	Hold	14,685	–	–	0.06%	234
2021 Q4	$490K	Buy	+14,685	New	+$550K	0.05%	267
2021 Q3	–	Sell	-14,673	Closed	-$711K	–	375
2021 Q2	$711K	Hold	14,673	–	–	0.07%	210
2021 Q1	$692K	Hold	14,673	–	–	0.07%	217
2020 Q4	$555K	Hold	14,673	–	–	0.16%	101
2020 Q3	$444K	Hold	14,673	–	–	0.06%	215
2020 Q2	$376K	Hold	14,673	–	–	0.05%	238
2020 Q1	$262K	Hold	14,673	–	–	0.04%	259
2019 Q4	$658K	Buy	14,673 +23	+0.2%	+$975	0.09%	170
2019 Q3	$635K	Hold	14,650	–	–	0.09%	173
2019 Q2	$733K	Hold	14,650	–	–	0.11%	149
2019 Q1	$697K	Hold	14,650	–	–	0.11%	154
2018 Q4	$642K	Hold	14,650	–	–	0.12%	147
2018 Q3	$850K	Hold	14,650	–	–	0.14%	138
2018 Q2	$828K	Buy	+14,650	New	+$769K	0.14%	138

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

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

Wintrust Investments's PARAA Position: Q4 2024 in Review

Wintrust Investments reduced its Paramount Global Class A (PARAA) stake by 0.07% in Q4 2024, selling an estimated $22 and leaving 1,343 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #325.

Wintrust Investments first reported a position in PARAA in Q2 2018 and has held it in 25 quarters since. The position peaked at $850K in Q3 2018. 115 funds tracked by Wall St. Rank hold PARAA as of Q4 2024.

Wintrust Investments held 1,343 shares of Paramount Global Class A worth $30K as of Q4 2024.
Wintrust Investments sold 1 Paramount Global Class A share in Q4 2024, an estimated $22.
Paramount Global Class A made up 0.03% of Wintrust Investments's portfolio in Q4 2024, its #325 holding.
Wintrust Investments first reported a position in Paramount Global Class A in Q2 2018 and has held it in 25 quarters since.
Wintrust Investments's Paramount Global Class A position peaked at $850K in Q3 2018.
115 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.