Pactiv General Employee Benefit Trust’s Danaher DHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-379,505	Closed	-$90.3M	–	9
2021 Q2	$90.3M	Sell	379,505 -373,785	-50%	-$82.9M	6.19%	5
2021 Q1	$150M	Hold	753,290	–	–	6.77%	3
2020 Q4	$148M	Hold	753,290	–	–	5.64%	4
2020 Q3	$144M	Hold	753,290	–	–	6.4%	4
2020 Q2	$118M	Buy	753,290 +99,840	+15%	+$14.3M	6.01%	3
2020 Q1	$80.2M	Buy	653,450 +223,344	+52%	+$30.1M	8.58%	4
2019 Q4	$58.5M	Buy	430,106 +250,077	+139%	+$31.6M	5.34%	10
2019 Q3	$23.1M	Buy	+180,029	New	+$22.5M	2.22%	17

Other funds holding DHR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Pactiv General Employee Benefit Trust sold out of Danaher (DHR) in Q3 2021, closing a stake of 379,505 shares — an estimated $90.3M sold.

Pactiv General Employee Benefit Trust first reported a position in DHR in Q3 2019 and held it in 8 quarters. The position peaked at $150M in Q1 2021. 1,894 funds tracked by Wall St. Rank hold DHR as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining Danaher position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 379,505 Danaher shares in Q3 2021, an estimated $90.3M.
Pactiv General Employee Benefit Trust first reported a position in Danaher in Q3 2019 and held it in 8 quarters.
Pactiv General Employee Benefit Trust's Danaher position peaked at $150M in Q1 2021.
1,894 funds tracked by Wall St. Rank held Danaher as of Q3 2021.

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