Pactiv General Employee Benefit Trust’s Adobe ADBE Stock Holding History

Pactiv General Employee Benefit Trust’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-86,092	Closed	-$50.4M	–	3
2021 Q2	$50.4M	Sell	86,092 -84,528	-50%	-$43.6M	3.45%	13
2021 Q1	$81.1M	Hold	170,620	–	–	3.65%	11
2020 Q4	$85.3M	Hold	170,620	–	–	3.24%	11
2020 Q3	$83.7M	Hold	170,620	–	–	3.72%	10
2020 Q2	$74.3M	Buy	+170,620	New	+$63.2M	3.78%	11
2020 Q1	–	Sell	-180,000	Closed	-$59.4M	–	16
2019 Q4	$59.4M	Hold	180,000	–	–	5.41%	9
2019 Q3	$49.7M	Buy	180,000 +43,000	+31%	+$12.6M	4.8%	10
2019 Q2	$40.4M	Buy	137,000 +42,000	+44%	+$11.7M	4.13%	9
2019 Q1	$25.3M	Hold	95,000	–	–	2.49%	16
2018 Q4	$21.5M	Buy	+95,000	New	+$22.9M	2.65%	17

Other funds holding ADBE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pactiv General Employee Benefit Trust's ADBE Position: Q3 2021 in Review

Pactiv General Employee Benefit Trust sold out of Adobe (ADBE) in Q3 2021, closing a stake of 86,092 shares — an estimated $50.4M sold.

Pactiv General Employee Benefit Trust first reported a position in ADBE in Q4 2018 and held it in 10 quarters. The position peaked at $85.3M in Q4 2020. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining Adobe position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 86,092 Adobe shares in Q3 2021, an estimated $50.4M.
Pactiv General Employee Benefit Trust first reported a position in Adobe in Q4 2018 and held it in 10 quarters.
Pactiv General Employee Benefit Trust's Adobe position peaked at $85.3M in Q4 2020.
2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2021, filed 15 Nov 2021.