Baker Ellis Asset Management’s PACCAR PCAR Stock Holding History

Baker Ellis 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
2020 Q1	–	Sell	-52,965	Closed	-$2.79M	–	215
2019 Q4	$2.79M	Sell	52,965 -1,815	-3%	-$93.3K	0.77%	34
2019 Q3	$2.56M	Sell	54,780 -4,050	-7%	-$185K	0.68%	40
2019 Q2	$2.81M	Sell	58,830 -1,125	-2%	-$52.3K	0.75%	38
2019 Q1	$2.72M	Sell	59,955 -1,725	-3%	-$75.1K	0.76%	38
2018 Q4	$2.35M	Sell	61,680 -11,430	-16%	-$456K	0.71%	38
2018 Q3	$3.32M	Sell	73,110 -330	-0.4%	-$14.6K	0.86%	30
2018 Q2	$3.03M	Buy	73,440 +375	+0.5%	+$16.2K	0.8%	32
2018 Q1	$3.22M	Buy	+73,065	New	+$3.46M	0.85%	31
2014 Q2	–	Sell	-4,500	Closed	-$202K	–	267
2014 Q1	$202K	Hold	4,500	–	–	0.07%	204
2013 Q4	$178K	Hold	4,500	–	–	0.06%	214
2013 Q3	$167K	Hold	4,500	–	–	0.06%	212
2013 Q2	$161K	Buy	+4,500	New	+$155K	0.06%	210

Other funds holding PCAR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return