Pactiv General Employee Benefit Trust’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-236,850	Closed	-$36.8M	–	13
2021 Q2	$36.8M	Sell	236,850 -226,821	-49%	-$35.6M	2.52%	16
2021 Q1	$70.6M	Hold	463,671	–	–	3.18%	14
2020 Q4	$58.9M	Sell	463,671 -509,000	-52%	-$56.9M	2.24%	15
2020 Q3	$93.6M	Hold	972,671	–	–	4.17%	8
2020 Q2	$91.5M	Buy	972,671 +509,000	+110%	+$48.3M	4.66%	7
2020 Q1	$41.7M	Buy	463,671 +213,671	+85%	+$26M	4.47%	10
2019 Q4	$34.9M	Hold	250,000	–	–	3.18%	15
2019 Q3	$29.4M	Hold	250,000	–	–	2.84%	15
2019 Q2	$27.9M	Hold	250,000	–	–	2.86%	12
2019 Q1	$25.3M	Hold	250,000	–	–	2.49%	17
2018 Q4	$24.4M	Buy	+250,000	New	+$26.6M	3.01%	15

Other funds holding JPM

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

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

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

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

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

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

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

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

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

Pactiv General Employee Benefit Trust sold out of JPMorgan Chase (JPM) in Q3 2021, closing a stake of 236,850 shares — an estimated $36.8M sold.

Pactiv General Employee Benefit Trust first reported a position in JPM in Q4 2018 and held it in 11 quarters. The position peaked at $93.6M in Q3 2020. 3,232 funds tracked by Wall St. Rank hold JPM as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining JPMorgan Chase position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 236,850 JPMorgan Chase shares in Q3 2021, an estimated $36.8M.
Pactiv General Employee Benefit Trust first reported a position in JPMorgan Chase in Q4 2018 and held it in 11 quarters.
Pactiv General Employee Benefit Trust's JPMorgan Chase position peaked at $93.6M in Q3 2020.
3,232 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2021.

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