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Balasa Dinverno & Foltz’s PACCAR PCAR Stock Holding History

Balasa Dinverno & Foltz’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
2021
Q3 		– Sell
-5,103
Closed -$304K – 342
2021
Q2 		$304K Sell
5,103
-288
-5% -$17.7K 0.02% 255
2021
Q1 		$334K Sell
5,391
-162
-3% -$10.1K 0.03% 226
2020
Q4 		$319K Buy
5,553
+75
+1% +$4.41K 0.03% 219
2020
Q3 		$311K Buy
5,478
+961
+21% +$53.9K 0.03% 202
2020
Q2 		$225K Buy
+4,517
New +$211K 0.03% 210

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balasa Dinverno & Foltz's PCAR Position: Q3 2021 in Review

Balasa Dinverno & Foltz sold out of PACCAR (PCAR) in Q3 2021, closing a stake of 5,103 shares — an estimated $304K sold.

Balasa Dinverno & Foltz first reported a position in PCAR in Q2 2020 and held it in 5 quarters. The position peaked at $334K in Q1 2021. 631 funds tracked by Wall St. Rank hold PCAR as of Q3 2021.

  • Balasa Dinverno & Foltz reported no remaining PACCAR position as of Q3 2021 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 5,103 PACCAR shares in Q3 2021, an estimated $304K.
  • Balasa Dinverno & Foltz first reported a position in PACCAR in Q2 2020 and held it in 5 quarters.
  • Balasa Dinverno & Foltz's PACCAR position peaked at $334K in Q1 2021.
  • 631 funds tracked by Wall St. Rank held PACCAR as of Q3 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2021, filed 26 Oct 2021.