BP’s PACCAR PCAR Stock Holding History

BP’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	-11,669	Closed	-$694K	–	389
2021 Q2	$694K	Sell	11,669 -5,550	-32%	-$340K	0.03%	319
2021 Q1	$1.07M	Sell	17,219 -2,332	-12%	-$146K	0.04%	281
2020 Q4	$1.12M	Sell	19,551 -22,802	-54%	-$1.34M	0.03%	302
2020 Q3	$2.41M	Sell	42,353 -7,297	-15%	-$409K	0.06%	249
2020 Q2	$2.48M	Buy	+49,650	New	+$2.32M	0.09%	237
2020 Q1	–	Sell	-52,500	Closed	-$2.77M	–	538
2019 Q4	$2.77M	Hold	52,500	–	–	0.09%	234
2019 Q3	$2.45M	Hold	52,500	–	–	0.09%	245
2019 Q2	$2.51M	Buy	+52,500	New	+$2.44M	0.09%	245
2018 Q4	–	Sell	-64,500	Closed	-$2.93M	–	481
2018 Q3	$2.93M	Buy	+64,500	New	+$2.85M	0.09%	234
2018 Q2	–	Sell	-61,500	Closed	-$2.71M	–	513
2018 Q1	$2.71M	Hold	61,500	–	–	0.1%	243
2017 Q4	$2.91M	Hold	61,500	–	–	0.1%	233
2017 Q3	$2.97M	Buy	+61,500	New	+$2.77M	0.11%	235
2017 Q2	–	Sell	-66,000	Closed	-$2.96M	–	419
2017 Q1	$2.96M	Hold	66,000	–	–	0.11%	226
2016 Q4	$2.81M	Buy	+66,000	New	+$2.66M	0.11%	241

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BP's PCAR Position: Q3 2021 in Review

BP sold out of PACCAR (PCAR) in Q3 2021, closing a stake of 11,669 shares — an estimated $694K sold.

BP first reported a position in PCAR in Q4 2016 and held it in 14 quarters. The position peaked at $2.97M in Q3 2017. 631 funds tracked by Wall St. Rank hold PCAR as of Q3 2021.

BP reported no remaining PACCAR position as of Q3 2021 after selling out during the quarter.
BP sold 11,669 PACCAR shares in Q3 2021, an estimated $694K.
BP first reported a position in PACCAR in Q4 2016 and held it in 14 quarters.
BP's PACCAR position peaked at $2.97M in Q3 2017.
631 funds tracked by Wall St. Rank held PACCAR as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.