Pactiv General Employee Benefit Trust’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-144,951	Closed	-$35.4M	–	7
2021 Q2	$35.4M	Sell	144,951 -140,939	-49%	-$32.5M	2.43%	17
2021 Q1	$60.6M	Hold	285,890	–	–	2.73%	17
2020 Q4	$63.6M	Sell	285,890 -338,000	-54%	-$82.2M	2.42%	14
2020 Q3	$157M	Hold	623,890	–	–	6.98%	2
2020 Q2	$117M	Buy	623,890 +189,890	+44%	+$32M	5.95%	4
2020 Q1	$62.5M	Buy	434,000 +48,500	+13%	+$8.32M	6.69%	7
2019 Q4	$62.7M	Buy	385,500 +62,500	+19%	+$9.8M	5.72%	7
2019 Q3	$47.9M	Buy	323,000 +227,000	+236%	+$34.5M	4.63%	11
2019 Q2	$14.6M	Buy	+96,000	New	+$15M	1.49%	19

Other funds holding CRM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Pactiv General Employee Benefit Trust sold out of Salesforce (CRM) in Q3 2021, closing a stake of 144,951 shares — an estimated $35.4M sold.

Pactiv General Employee Benefit Trust first reported a position in CRM in Q2 2019 and held it in 9 quarters. The position peaked at $157M in Q3 2020. 2,179 funds tracked by Wall St. Rank hold CRM as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining Salesforce position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 144,951 Salesforce shares in Q3 2021, an estimated $35.4M.
Pactiv General Employee Benefit Trust first reported a position in Salesforce in Q2 2019 and held it in 9 quarters.
Pactiv General Employee Benefit Trust's Salesforce position peaked at $157M in Q3 2020.
2,179 funds tracked by Wall St. Rank held Salesforce as of Q3 2021.

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