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Arabesque Asset Management’s PACCAR PCAR Stock Holding History

Arabesque Asset Management’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
-11,772
Closed -$677K – 117
2020
Q4 		$677K Buy
+11,772
New +$691K 0.2% 60
2020
Q3 		– Sell
-7,694
Closed -$384K – 88
2020
Q2 		$384K Buy
+7,694
New +$360K 0.26% 71
2019
Q3 		– Sell
-20,069
Closed -$959K – 132
2019
Q2 		$959K Buy
+20,069
New +$932K 0.44% 85

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arabesque Asset Management's PCAR Position: Q1 2021 in Review

Arabesque Asset Management sold out of PACCAR (PCAR) in Q1 2021, closing a stake of 11,772 shares — an estimated $677K sold.

Arabesque Asset Management first reported a position in PCAR in Q2 2019 and held it in 3 quarters. The position peaked at $959K in Q2 2019. 676 funds tracked by Wall St. Rank hold PCAR as of Q1 2021.

  • Arabesque Asset Management reported no remaining PACCAR position as of Q1 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 11,772 PACCAR shares in Q1 2021, an estimated $677K.
  • Arabesque Asset Management first reported a position in PACCAR in Q2 2019 and held it in 3 quarters.
  • Arabesque Asset Management's PACCAR position peaked at $959K in Q2 2019.
  • 676 funds tracked by Wall St. Rank held PACCAR as of Q1 2021.

Based on Arabesque Asset Management's 13F filing for Q1 2021, filed 17 May 2021.