PGEBT
XYZ

Pactiv General Employee Benefit Trust’s Block Inc XYZ Stock Holding History

Pactiv General Employee Benefit Trust’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-68,772
Closed -$16.8M – 27
2021
Q2 		$16.8M Sell
68,772
-66,334
-49% -$15.4M 1.15% 20
2021
Q1 		$30.7M Hold
135,106
– – 1.38% 19
2020
Q4 		$29.4M Buy
135,106
+39,106
+41% +$7.63M 1.12% 19
2020
Q3 		$15.6M Buy
+96,000
New +$13.6M 0.69% 39

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Pactiv General Employee Benefit Trust sold out of Block Inc (XYZ) in Q3 2021, closing a stake of 68,772 shares — an estimated $16.8M sold.

Pactiv General Employee Benefit Trust first reported a position in XYZ in Q3 2020 and held it in 4 quarters. The position peaked at $30.7M in Q1 2021. 1,378 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • Pactiv General Employee Benefit Trust reported no remaining Block Inc position as of Q3 2021 after selling out during the quarter.
  • Pactiv General Employee Benefit Trust sold 68,772 Block Inc shares in Q3 2021, an estimated $16.8M.
  • Pactiv General Employee Benefit Trust first reported a position in Block Inc in Q3 2020 and held it in 4 quarters.
  • Pactiv General Employee Benefit Trust's Block Inc position peaked at $30.7M in Q1 2021.
  • 1,378 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

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