Pactiv General Employee Benefit Trust’s Intuitive Surgical ISRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-234,381	Closed	-$71.8M	–	12
2021 Q2	$71.8M	Sell	234,381 -230,019	-50%	-$64.5M	4.92%	8
2021 Q1	$114M	Hold	464,400	–	–	5.15%	7
2020 Q4	$127M	Buy	464,400 +175,200	+61%	+$43.5M	4.81%	6
2020 Q3	$68.4M	Hold	289,200	–	–	3.04%	13
2020 Q2	$54.9M	Buy	289,200 +267,450	+1,230%	+$47.9M	2.8%	13
2020 Q1	$3.59M	Buy	+21,750	New	+$3.98M	0.38%	15

Other funds holding ISRG

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

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

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Pactiv General Employee Benefit Trust sold out of Intuitive Surgical (ISRG) in Q3 2021, closing a stake of 234,381 shares — an estimated $71.8M sold.

Pactiv General Employee Benefit Trust first reported a position in ISRG in Q1 2020 and held it in 6 quarters. The position peaked at $127M in Q4 2020. 1,371 funds tracked by Wall St. Rank hold ISRG as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining Intuitive Surgical position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 234,381 Intuitive Surgical shares in Q3 2021, an estimated $71.8M.
Pactiv General Employee Benefit Trust first reported a position in Intuitive Surgical in Q1 2020 and held it in 6 quarters.
Pactiv General Employee Benefit Trust's Intuitive Surgical position peaked at $127M in Q4 2020.
1,371 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2021.

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