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Balentine LLC’s PACCAR PCAR Stock Holding History

Balentine LLC’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
Q2 		– Sell
-7,107
Closed -$881K – 453
2024
Q1 		$881K Sell
7,107
-211
-3% -$22.7K 0.03% 209
2023
Q4 		$715K Sell
7,318
-1,834
-20% -$165K 0.02% 228
2023
Q3 		$778K Buy
9,152
+149
+2% +$12.7K 0.03% 197
2023
Q2 		$753K Sell
9,003
-1,681
-16% -$124K 0.03% 206
2023
Q1 		$782K Sell
10,684
-971
-8% -$69.5K 0.03% 233
2022
Q4 		$769K Buy
11,655
+79
+0.7% +$5.16K 0.03% 257
2022
Q3 		$646K Sell
11,576
-6,739
-37% -$392K 0.02% 242
2022
Q2 		$1M Buy
18,315
+3,486
+24% +$196K 0.04% 204
2022
Q1 		$871K Buy
14,829
+7,006
+90% +$427K 0.03% 194
2021
Q4 		$460K Buy
7,823
+2,148
+38% +$124K 0.02% 182
2021
Q3 		$299K Buy
5,675
+2,066
+57% +$115K 0.01% 183
2021
Q2 		$215K Sell
3,609
-20
-0.6% -$1.23K 0.01% 161
2021
Q1 		$225K Sell
3,629
-120
-3% -$7.5K 0.01% 130
2020
Q4 		$216K Buy
3,749
+167
+5% +$9.81K 0.01% 122
2020
Q3 		$204K Buy
3,582
+34
+1% +$1.91K 0.01% 116
2020
Q2 		$177K Buy
3,548
+156
+5% +$7.29K 0.01% 107
2020
Q1 		$138K Buy
3,392
+3,260
+2,470% +$153K 0.01% 94
2019
Q4 		$7K Buy
132
+13
+11% +$669 ﹤0.01% 406
2019
Q3 		$6K Buy
119
+99
+495% +$4.51K ﹤0.01% 489
2019
Q2 		$1K Buy
+20
New +$929 ﹤0.01% 725
2018
Q1 		– Sell
-11
Closed – – 393
2017
Q4 		$0 Hold
11
– – ﹤0.01% 654
2017
Q3 		$1K Buy
+11
New +$496 ﹤0.01% 633

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's PCAR Position: Q2 2024 in Review

Balentine LLC sold out of PACCAR (PCAR) in Q2 2024, closing a stake of 7,107 shares — an estimated $881K sold.

Balentine LLC first reported a position in PCAR in Q3 2017 and held it in 22 quarters. The position peaked at $1M in Q2 2022. 1,021 funds tracked by Wall St. Rank hold PCAR as of Q2 2024.

  • Balentine LLC reported no remaining PACCAR position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 7,107 PACCAR shares in Q2 2024, an estimated $881K.
  • Balentine LLC first reported a position in PACCAR in Q3 2017 and held it in 22 quarters.
  • Balentine LLC's PACCAR position peaked at $1M in Q2 2022.
  • 1,021 funds tracked by Wall St. Rank held PACCAR as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.