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Artemis Investment Management’s PACCAR PCAR Stock Holding History

Artemis Investment 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
2024
Q3 		– Sell
-22,550
Closed -$2.32M – 222
2024
Q2 		$2.32M Sell
22,550
-50,260
-69% -$5.54M 0.03% 180
2024
Q1 		$9.02M Sell
72,810
-2,217
-3% -$238K 0.11% 151
2023
Q4 		$7.33M Buy
75,027
+5,809
+8% +$522K 0.11% 140
2023
Q3 		$5.88M Sell
69,218
-11,469
-14% -$975K 0.08% 155
2023
Q2 		$6.74M Sell
80,687
-500
-0.6% -$37K 0.08% 159
2023
Q1 		$5.93M Buy
+81,187
New +$5.81M 0.07% 172
2022
Q4 		– Sell
-1,226,817
Closed -$68.5M – 255
2022
Q3 		$68.5M Sell
1,226,817
-585,179
-32% -$34M 0.78% 46
2022
Q2 		$99.7M Sell
1,811,996
-777,859
-30% -$43.8M 1.02% 30
2022
Q1 		$152M Buy
2,589,855
+408,444
+19% +$24.9M 1.21% 18
2021
Q4 		$128M Buy
2,181,411
+1,905,633
+691% +$110M 0.93% 29
2021
Q3 		$14.5M Buy
+275,778
New +$15.3M 0.11% 168
2020
Q3 		– Sell
-64,184
Closed -$3.21M – 271
2020
Q2 		$3.21M Buy
+64,184
New +$3M 0.04% 231
2018
Q4 		– Sell
-508,331
Closed -$23.1M – 283
2018
Q3 		$23.1M Buy
508,331
+31,926
+7% +$1.41M 0.26% 104
2018
Q2 		$19.7M Buy
+476,405
New +$20.6M 0.27% 102
2015
Q4 		– Sell
-256,050
Closed -$8.9M – 242
2015
Q3 		$8.9M Buy
256,050
+86,550
+51% +$3.51M 0.26% 111
2015
Q2 		$7.21M Buy
+169,500
New +$7.32M 0.23% 100

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artemis Investment Management's PCAR Position: Q3 2024 in Review

Artemis Investment Management sold out of PACCAR (PCAR) in Q3 2024, closing a stake of 22,550 shares — an estimated $2.32M sold.

Artemis Investment Management first reported a position in PCAR in Q2 2015 and held it in 16 quarters. The position peaked at $152M in Q1 2022. 958 funds tracked by Wall St. Rank hold PCAR as of Q3 2024.

  • Artemis Investment Management reported no remaining PACCAR position as of Q3 2024 after selling out during the quarter.
  • Artemis Investment Management sold 22,550 PACCAR shares in Q3 2024, an estimated $2.32M.
  • Artemis Investment Management first reported a position in PACCAR in Q2 2015 and held it in 16 quarters.
  • Artemis Investment Management's PACCAR position peaked at $152M in Q1 2022.
  • 958 funds tracked by Wall St. Rank held PACCAR as of Q3 2024.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.