Pactiv General Employee Benefit Trust’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-290,890	Closed	-$41.4M	–	4
2021 Q2	$41.4M	Sell	290,890 -284,110	-49%	-$38.1M	2.84%	15
2021 Q1	$76.8M	Hold	575,000	–	–	3.46%	12
2020 Q4	$49.6M	Hold	575,000	–	–	1.89%	17
2020 Q3	$34.2M	Hold	575,000	–	–	1.52%	18
2020 Q2	$34.8M	Hold	575,000	–	–	1.77%	17
2020 Q1	$26.3M	Hold	575,000	–	–	2.82%	13
2019 Q4	$35.1M	Hold	575,000	–	–	3.2%	14
2019 Q3	$28.7M	Buy	575,000 +105,000	+22%	+$5.07M	2.77%	16
2019 Q2	$21.1M	Hold	470,000	–	–	2.16%	17
2019 Q1	$18.6M	Hold	470,000	–	–	1.83%	18
2018 Q4	$15.4M	Buy	+470,000	New	+$16.1M	1.9%	19

Other funds holding AMAT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Pactiv General Employee Benefit Trust sold out of Applied Materials (AMAT) in Q3 2021, closing a stake of 290,890 shares — an estimated $41.4M sold.

Pactiv General Employee Benefit Trust first reported a position in AMAT in Q4 2018 and held it in 11 quarters. The position peaked at $76.8M in Q1 2021. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining Applied Materials position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 290,890 Applied Materials shares in Q3 2021, an estimated $41.4M.
Pactiv General Employee Benefit Trust first reported a position in Applied Materials in Q4 2018 and held it in 11 quarters.
Pactiv General Employee Benefit Trust's Applied Materials position peaked at $76.8M in Q1 2021.
1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

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