Pactiv General Employee Benefit Trust’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-550,661	Closed	-$149M	–	15
2021 Q2	$149M	Sell	550,661 -537,796	-49%	-$137M	10.22%	2
2021 Q1	$257M	Hold	1,088,457	–	–	11.55%	1
2020 Q4	$242M	Hold	1,088,457	–	–	9.2%	2
2020 Q3	$229M	Hold	1,088,457	–	–	10.19%	1
2020 Q2	$222M	Hold	1,088,457	–	–	11.28%	1
2020 Q1	$172M	Hold	1,088,457	–	–	18.38%	1
2019 Q4	$172M	Hold	1,088,457	–	–	15.65%	1
2019 Q3	$151M	Buy	1,088,457 +94,000	+9%	+$12.9M	14.6%	1
2019 Q2	$133M	Buy	994,457 +93,988	+10%	+$11.9M	13.63%	1
2019 Q1	$107M	Hold	900,469	–	–	10.48%	2
2018 Q4	$91.5M	Buy	+900,469	New	+$96.5M	11.29%	1

Other funds holding MSFT

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Pactiv General Employee Benefit Trust sold out of Microsoft (MSFT) in Q3 2021, closing a stake of 550,661 shares — an estimated $149M sold.

Pactiv General Employee Benefit Trust first reported a position in MSFT in Q4 2018 and held it in 11 quarters. The position peaked at $257M in Q1 2021. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining Microsoft position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 550,661 Microsoft shares in Q3 2021, an estimated $149M.
Pactiv General Employee Benefit Trust first reported a position in Microsoft in Q4 2018 and held it in 11 quarters.
Pactiv General Employee Benefit Trust's Microsoft position peaked at $257M in Q1 2021.
4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

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