AJO LP’s PACCAR PCAR Stock Holding History

AJO LP’s Portfolio PCAR Stock Details PCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-63,564	Closed	-$3.66M	–	198
2020 Q4	$3.66M	Sell	63,564 -400,644	-86%	-$23.5M	0.38%	92
2020 Q3	$26.4M	Buy	464,208 +360,474	+347%	+$20.2M	0.28%	105
2020 Q2	$5.17M	Sell	103,734 -2,362,779	-96%	-$110M	0.05%	265
2020 Q1	$101M	Sell	2,466,513 -181,691	-7%	-$8.55M	0.9%	28
2019 Q4	$140M	Sell	2,648,204 -145,891	-5%	-$7.5M	0.83%	39
2019 Q3	$130M	Sell	2,794,095 -241,038	-8%	-$11M	0.76%	47
2019 Q2	$145M	Buy	3,035,133 +1,957,213	+182%	+$90.9M	0.75%	38
2019 Q1	$49M	Buy	1,077,920 +928,622	+622%	+$40.4M	0.25%	109
2018 Q4	$5.69M	Buy	149,298 +35,593	+31%	+$1.42M	0.03%	285
2018 Q3	$5.17M	Sell	113,705 -213,420	-65%	-$9.42M	0.02%	352
2018 Q2	$13.5M	Buy	327,125 +24,858	+8%	+$1.07M	0.06%	209
2018 Q1	$13.3M	Sell	302,267 -751,372	-71%	-$35.5M	0.06%	206
2017 Q4	$49.9M	Buy	+1,053,639	New	+$49.8M	0.22%	122

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return