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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Baker Ellis Asset Management's PCAR Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of PACCAR (PCAR) in Q1 2020, closing a stake of 52,965 shares — an estimated $2.79M sold.

Baker Ellis Asset Management first reported a position in PCAR in Q2 2013 and held it in 12 quarters. The position peaked at $3.32M in Q3 2018. 578 funds tracked by Wall St. Rank hold PCAR as of Q1 2020.

Baker Ellis Asset Management reported no remaining PACCAR position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 52,965 PACCAR shares in Q1 2020, an estimated $2.79M.
Baker Ellis Asset Management first reported a position in PACCAR in Q2 2013 and held it in 12 quarters.
Baker Ellis Asset Management's PACCAR position peaked at $3.32M in Q3 2018.
578 funds tracked by Wall St. Rank held PACCAR as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.