Arosa Capital Management’s PACCAR PCAR Stock Holding History

Arosa Capital 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
2023 Q1	–	Sell	-337,500	Closed	-$22.3M	–	75
2022 Q4	$22.3M	Buy	+337,500	New	+$22M	4.72%	5

Other funds holding PCAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arosa Capital Management's PCAR Position: Q4 2021 in Review

Arosa Capital Management sold out of PACCAR (PCAR) in Q4 2021, closing a stake of 60,000 shares — an estimated $3.16M sold.

Arosa Capital Management first reported a position in PCAR in Q3 2020 and held it in 2 quarters. The position peaked at $8.1M in Q3 2020. 690 funds tracked by Wall St. Rank hold PCAR as of Q4 2021.

Arosa Capital Management reported no remaining PACCAR position as of Q4 2021 after selling out during the quarter.
Arosa Capital Management sold 60,000 PACCAR shares in Q4 2021, an estimated $3.16M.
Arosa Capital Management first reported a position in PACCAR in Q3 2020 and held it in 2 quarters.
Arosa Capital Management's PACCAR position peaked at $8.1M in Q3 2020.
690 funds tracked by Wall St. Rank held PACCAR as of Q4 2021.

Based on Arosa Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.