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Bowling Portfolio Management’s PACCAR PCAR Stock Holding History

Bowling Portfolio 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
2022
Q3 		$3.19M Buy
57,089
+25,746
+82% +$1.5M 0.87% 24
2022
Q2 		$1.72M Sell
31,343
-144
-0.5% -$8.11K 0.43% 74
2022
Q1 		$1.85M Sell
31,487
-231
-0.7% -$14.1K 0.4% 78
2021
Q4 		$1.87M Sell
31,718
-9
-0% -$520 0.39% 84
2021
Q3 		$1.67M Sell
31,727
-403
-1% -$22.4K 0.38% 93
2021
Q2 		$1.91M Buy
32,130
+832
+3% +$51K 0.43% 76
2021
Q1 		$1.94M Sell
31,298
-2,955
-9% -$185K 0.46% 70
2020
Q4 		$1.97M Sell
34,253
-1,636
-5% -$96.1K 0.46% 54
2020
Q3 		$2.04M Sell
35,889
-1,298
-3% -$72.8K 0.46% 42
2020
Q2 		$1.86M Sell
37,187
-280
-0.7% -$13.1K 0.4% 68
2020
Q1 		$1.53M Sell
37,467
-2,498
-6% -$118K 0.38% 67
2019
Q4 		$2.11M Sell
39,965
-978
-2% -$50.3K 0.36% 80
2019
Q3 		$1.91M Sell
40,943
-70,996
-63% -$3.24M 0.32% 92
2019
Q2 		$5.35M Buy
111,939
+70,554
+170% +$3.28M 0.87% 18
2019
Q1 		$1.88M Buy
+41,385
New +$1.8M 0.3% 108
2016
Q1 		– Sell
-86,270
Closed -$2.73M – 187
2015
Q4 		$2.73M Sell
86,270
-2,110
-2% -$71.9K 0.6% 72
2015
Q3 		$3.07M Buy
88,380
+5,743
+7% +$233K 0.71% 57
2015
Q2 		$3.52M Buy
+82,637
New +$3.57M 0.76% 45

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bowling Portfolio Management's PCAR Position: Q3 2022 in Review

Bowling Portfolio Management increased its PACCAR (PCAR) stake by 82% in Q3 2022, buying an estimated $1.5M and bringing the position to 57,089 shares worth $3.19M. The position accounts for 0.87% of the portfolio, ranked #24.

Bowling Portfolio Management first reported a position in PCAR in Q2 2015 and has held it in 18 quarters since. The position peaked at $5.35M in Q2 2019. 722 funds tracked by Wall St. Rank hold PCAR as of Q3 2022.

  • Bowling Portfolio Management held 57,089 shares of PACCAR worth $3.19M as of Q3 2022.
  • Bowling Portfolio Management bought 25,746 PACCAR shares in Q3 2022, an estimated $1.5M.
  • PACCAR made up 0.87% of Bowling Portfolio Management's portfolio in Q3 2022, its #24 holding.
  • Bowling Portfolio Management first reported a position in PACCAR in Q2 2015 and has held it in 18 quarters since.
  • Bowling Portfolio Management's PACCAR position peaked at $5.35M in Q2 2019.
  • 722 funds tracked by Wall St. Rank held PACCAR as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.