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Pactiv General Employee Benefit Trust’s Warner Bros WBD Stock Holding History

Pactiv General Employee Benefit Trust’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,041,000
Closed -$22.7M – 46
2020
Q3 		$22.7M Hold
1,041,000
– – 1.01% 27
2020
Q2 		$22M Buy
+1,041,000
New +$22.5M 1.12% 28

Other funds holding WBD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pactiv General Employee Benefit Trust's WBD Position: Q4 2020 in Review

Pactiv General Employee Benefit Trust sold out of Warner Bros (WBD) in Q4 2020, closing a stake of 1,041,000 shares — an estimated $22.7M sold.

Pactiv General Employee Benefit Trust first reported a position in WBD in Q2 2020 and held it in 2 quarters. The position peaked at $22.7M in Q3 2020. 543 funds tracked by Wall St. Rank hold WBD as of Q4 2020.

  • Pactiv General Employee Benefit Trust reported no remaining Warner Bros position as of Q4 2020 after selling out during the quarter.
  • Pactiv General Employee Benefit Trust sold 1,041,000 Warner Bros shares in Q4 2020, an estimated $22.7M.
  • Pactiv General Employee Benefit Trust first reported a position in Warner Bros in Q2 2020 and held it in 2 quarters.
  • Pactiv General Employee Benefit Trust's Warner Bros position peaked at $22.7M in Q3 2020.
  • 543 funds tracked by Wall St. Rank held Warner Bros as of Q4 2020.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q4 2020, filed 11 Feb 2021.