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Alberta Investment Management Corp (AIMCo)’s PACCAR PCAR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024
Q2 		– Sell
-24,200
Closed -$3M – 944
2024
Q1 		$3M Hold
24,200
– – 0.03% 334
2023
Q4 		$2.36M Hold
24,200
– – 0.02% 387
2023
Q3 		$2.06M Sell
24,200
-1
-0% -$85 0.02% 440
2023
Q2 		$2.02M Buy
24,201
+1
+0% +$74 0.02% 540
2023
Q1 		$1.77M Sell
24,200
-57,550
-70% -$4.12M 0.02% 578
2022
Q4 		$5.39M Sell
81,750
-160,200
-66% -$10.5M 0.05% 406
2022
Q3 		$13.5M Buy
241,950
+51,000
+27% +$2.96M 0.1% 215
2022
Q2 		$10.5M Sell
190,950
-60,900
-24% -$3.43M 0.08% 274
2022
Q1 		$14.8M Buy
+251,850
New +$15.4M 0.08% 244
2020
Q3 		– Sell
-17,700
Closed -$883K – 1098
2020
Q2 		$883K Sell
17,700
-34,950
-66% -$1.63M 0.01% 693
2020
Q1 		$2.15M Buy
52,650
+19,800
+60% +$931K 0.04% 421
2019
Q4 		$1.73M Sell
32,850
-199,050
-86% -$10.2M 0.01% 545
2019
Q3 		$10.8M Sell
231,900
-40,200
-15% -$1.83M 0.1% 192
2019
Q2 		$13M Hold
272,100
– – 0.12% 167
2019
Q1 		$12.4M Buy
+272,100
New +$11.8M 0.12% 173
2018
Q4 		– Sell
-22,350
Closed -$1.02M – 810
2018
Q3 		$1.02M Buy
+22,350
New +$986K 0.01% 615
2018
Q2 		– Sell
-75,150
Closed -$3.31M – 870
2018
Q1 		$3.31M Buy
+75,150
New +$3.55M 0.03% 389
2016
Q4 		– Sell
-20,100
Closed -$788K – 789
2016
Q3 		$788K Buy
+20,100
New +$765K 0.01% 565
2016
Q1 		– Sell
-431,550
Closed -$13.6M – 533
2015
Q4 		$13.6M Sell
431,550
-212,100
-33% -$7.23M 0.16% 143
2015
Q3 		$22.4M Hold
643,650
– – 0.26% 85
2015
Q2 		$27.4M Buy
643,650
+179,100
+39% +$7.73M 0.29% 81
2015
Q1 		$19.6M Buy
+464,550
New +$19.7M 0.2% 109

Other funds holding PCAR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PCAR Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of PACCAR (PCAR) in Q2 2024, closing a stake of 24,200 shares — an estimated $3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PCAR in Q1 2015 and held it in 22 quarters. The position peaked at $27.4M in Q2 2015. 1,021 funds tracked by Wall St. Rank hold PCAR as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining PACCAR position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 24,200 PACCAR shares in Q2 2024, an estimated $3M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in PACCAR in Q1 2015 and held it in 22 quarters.
  • Alberta Investment Management Corp (AIMCo)'s PACCAR position peaked at $27.4M in Q2 2015.
  • 1,021 funds tracked by Wall St. Rank held PACCAR as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.