Biltmore Wealth Management’s PACCAR PCAR Stock Holding History

Biltmore Wealth 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
2018 Q4	–	Sell	-5,145	Closed	-$234K	–	42
2018 Q3	$234K	Sell	5,145 -10,806	-68%	-$477K	0.19%	39
2018 Q2	$659K	Buy	15,951 +525	+3%	+$22.7K	0.6%	22
2018 Q1	$681K	Sell	15,426 -149	-1%	-$7.05K	0.65%	20
2017 Q4	$738K	Buy	15,575 +308	+2%	+$14.6K	0.67%	20
2017 Q3	$736K	Sell	15,267 -347	-2%	-$15.7K	0.77%	18
2017 Q2	$687K	Buy	15,614 +458	+3%	+$19.8K	0.77%	20
2017 Q1	$679K	Sell	15,156 -258	-2%	-$11.6K	0.63%	19
2016 Q4	$657K	Hold	15,414	–	–	0.61%	15
2016 Q3	$604K	Sell	15,414 -2,766	-15%	-$105K	0.54%	16
2016 Q2	$629K	Hold	18,180	–	–	0.53%	17
2016 Q1	$663K	Sell	18,180 -294	-2%	-$9.85K	0.56%	18
2015 Q4	$584K	Buy	18,474 +1,855	+11%	+$63.2K	0.52%	23
2015 Q3	$578K	Sell	16,619 -70	-0.4%	-$2.84K	0.52%	25
2015 Q2	$710K	Sell	16,689 -320	-2%	-$13.8K	0.59%	24
2015 Q1	$716K	Sell	17,009 -70	-0.4%	-$2.97K	0.6%	26
2014 Q4	$774K	Buy	+17,079	New	+$737K	0.67%	23

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

Bank of America

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

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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

Geode Capital Management

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

Capital World Investors

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return