AIM
PCAR icon

Assured Investment Management’s PACCAR PCAR Stock Holding History

Assured 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
2019
Q2 		– Sell
-46,254
Closed -$2.1M – 615
2019
Q1 		$2.1M Sell
46,254
-53,253
-54% -$2.32M 0.02% 266
2018
Q4 		$3.79M Sell
99,507
-1,964
-2% -$78.4K 0.11% 243
2018
Q3 		$4.61M Sell
101,471
-38,254
-27% -$1.69M 0.08% 270
2018
Q2 		$5.77M Buy
139,725
+90,445
+184% +$3.91M 0.11% 202
2018
Q1 		$2.17M Sell
49,280
-41,100
-45% -$1.94M 0.05% 336
2017
Q4 		$4.28M Buy
90,380
+87,549
+3,093% +$4.14M 0.09% 255
2017
Q3 		$137K Sell
2,831
-60,105
-96% -$2.71M ﹤0.01% 555
2017
Q2 		$2.77M Buy
+62,936
New +$2.72M 0.06% 209
2017
Q1 		– Sell
-5,901
Closed -$251K – 697
2016
Q4 		$251K Sell
5,901
-37,116
-86% -$1.5M ﹤0.01% 507
2016
Q3 		$1.69M Buy
+43,017
New +$1.64M 0.04% 212
2016
Q2 		– Sell
-6,507
Closed -$237K – 657
2016
Q1 		$237K Buy
6,507
+5,781
+796% +$194K 0.01% 463
2015
Q4 		$23K Sell
726
-26,084
-97% -$889K ﹤0.01% 604
2015
Q3 		$932K Buy
+26,810
New +$1.09M 0.02% 234
2015
Q2 		– Sell
-10,313
Closed -$434K – 715
2015
Q1 		$434K Buy
+10,313
New +$438K 0.01% 270

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 $3.38T 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's PCAR Position: Q2 2019 in Review

Assured Investment Management sold out of PACCAR (PCAR) in Q2 2019, closing a stake of 46,254 shares — an estimated $2.1M sold.

Assured Investment Management first reported a position in PCAR in Q1 2015 and held it in 14 quarters. The position peaked at $5.77M in Q2 2018. 618 funds tracked by Wall St. Rank hold PCAR as of Q2 2019.

  • Assured Investment Management reported no remaining PACCAR position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 46,254 PACCAR shares in Q2 2019, an estimated $2.1M.
  • Assured Investment Management first reported a position in PACCAR in Q1 2015 and held it in 14 quarters.
  • Assured Investment Management's PACCAR position peaked at $5.77M in Q2 2018.
  • 618 funds tracked by Wall St. Rank held PACCAR as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.