PGEBT
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Pactiv General Employee Benefit Trust’s NVIDIA NVDA Stock Holding History

Pactiv General Employee Benefit Trust’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-872,840
Closed -$17.5M – 18
2021
Q2 		$17.5M Sell
872,840
-858,960
-50% -$13.8M 1.2% 19
2021
Q1 		$23.1M Hold
1,731,800
– – 1.04% 23
2020
Q4 		$22.6M Buy
1,731,800
+499,800
+41% +$6.69M 0.86% 23
2020
Q3 		$16.7M Buy
+1,232,000
New +$14.3M 0.74% 35

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pactiv General Employee Benefit Trust sold out of NVIDIA (NVDA) in Q3 2021, closing a stake of 872,840 shares — an estimated $17.5M sold.

Pactiv General Employee Benefit Trust first reported a position in NVDA in Q3 2020 and held it in 4 quarters. The position peaked at $23.1M in Q1 2021. 2,596 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

  • Pactiv General Employee Benefit Trust reported no remaining NVIDIA position as of Q3 2021 after selling out during the quarter.
  • Pactiv General Employee Benefit Trust sold 872,840 NVIDIA shares in Q3 2021, an estimated $17.5M.
  • Pactiv General Employee Benefit Trust first reported a position in NVIDIA in Q3 2020 and held it in 4 quarters.
  • Pactiv General Employee Benefit Trust's NVIDIA position peaked at $23.1M in Q1 2021.
  • 2,596 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

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