Barings’s PACCAR PCAR Stock Holding History

Barings’s Portfolio PCAR Stock Details PCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,220	Closed	-$232K	–	281
2022 Q2	$232K	Sell	4,220 -270	-6%	-$14.8K	0.01%	286
2022 Q1	$263K	Buy	+4,490	New	+$263K	0.01%	267
2020 Q4	–	Sell	-21,113	Closed	-$1.2M	–	584
2020 Q3	$1.2M	Sell	21,113 -17,850	-46%	-$1.01M	0.03%	305
2020 Q2	$1.59M	Hold	38,963	–	–	0.05%	223
2020 Q1	$1.59M	Sell	38,963 -1,990	-5%	-$81.1K	0.05%	223
2019 Q4	$2.16M	Sell	40,953 -5,498	-12%	-$290K	0.06%	238
2019 Q3	$2.17M	Sell	46,451 -3,532	-7%	-$165K	0.05%	242
2019 Q2	$2.39M	Sell	49,983 -25,076	-33%	-$1.2M	0.05%	233
2019 Q1	$3.41M	Buy	75,059 +43,350	+137%	+$1.97M	0.08%	190
2018 Q4	$1.21M	Hold	31,709	–	–	0.02%	348
2018 Q3	$1.44M	Sell	31,709 -4,350	-12%	-$198K	0.02%	409
2018 Q2	$1.49M	Buy	36,059 +4,325	+14%	+$179K	0.02%	424
2018 Q1	$1.4M	Hold	31,734	–	–	0.02%	447
2017 Q4	$1.5M	Buy	31,734 +23,400	+281%	+$1.11M	0.02%	446
2017 Q3	$402K	Sell	8,334 -1,050	-11%	-$50.6K	0.01%	691
2017 Q2	$413K	Sell	9,384 -30,684	-77%	-$1.35M	0.01%	666
2017 Q1	$1.8M	Buy	40,068 +20,034	+100%	+$898K	0.02%	607
2016 Q4	$853K	Sell	20,034 -38,550	-66%	-$1.64M	0.02%	482
2016 Q3	$2.3M	Buy	58,584 +31,050	+113%	+$1.22M	0.06%	238
2016 Q2	$952K	Buy	27,534 +9,600	+54%	+$332K	0.02%	491
2016 Q1	$654K	Sell	17,934 -14,100	-44%	-$514K	0.02%	602
2015 Q4	$1.01M	Sell	32,034 -31,800	-50%	-$1M	0.03%	478
2015 Q3	$2.22M	Buy	63,834 +26,700	+72%	+$929K	0.05%	256
2015 Q2	$1.58M	Hold	37,134	–	–	0.05%	372
2015 Q1	$1.56M	Buy	37,134 +14,100	+61%	+$593K	0.04%	376
2014 Q4	$1.04M	Buy	23,034 +12,450	+118%	+$564K	0.02%	440
2014 Q3	$401K	Hold	10,584	–	–	0.01%	714
2014 Q2	$443K	Buy	+10,584	New	+$443K	0.01%	723
2013 Q4	–	Sell	-28,134	Closed	-$1.04M	–	958
2013 Q3	$1.04M	Buy	+28,134	New	+$1.04M	0.04%	409