Capital One National Association’s PACCAR PCAR Stock Holding History

Capital One National Association’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
2019 Q4	$204K	Buy	+3,866	New	+$199K	0.03%	305
2018 Q2	–	Sell	-5,727	Closed	-$253K	–	523
2018 Q1	$253K	Sell	5,727 -8	-0.1%	-$378	0.02%	455
2017 Q4	$271K	Sell	5,735 -123	-2%	-$5.82K	0.02%	450
2017 Q3	$282K	Buy	5,858 +63	+1%	+$2.84K	0.02%	448
2017 Q2	$255K	Buy	5,795 +401	+7%	+$17.3K	0.02%	455
2017 Q1	$242K	Buy	5,394 +294	+6%	+$13.2K	0.02%	467
2016 Q4	$217K	Buy	+5,100	New	+$206K	0.02%	476
2016 Q1	–	Sell	-45,660	Closed	-$1.44M	–	533
2015 Q4	$1.44M	Sell	45,660 -1,277	-3%	-$43.5K	0.12%	167
2015 Q3	$1.63M	Buy	46,937 +482	+1%	+$19.5K	0.16%	145
2015 Q2	$1.98M	Buy	46,455 +2,173	+5%	+$93.8K	0.18%	125
2015 Q1	$1.86M	Buy	+44,282	New	+$1.88M	0.17%	136

Other funds holding PCAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital One National Association's PCAR Position: Q4 2019 in Review

Capital One National Association opened a new position in PACCAR (PCAR) in Q4 2019: 3,866 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #305 among its holdings. This is a return to the name: Capital One National Association previously reported a position in PCAR as recently as Q1 2018.

Capital One National Association first reported a position in PCAR in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.98M in Q2 2015. 642 funds tracked by Wall St. Rank hold PCAR as of Q4 2019.

Capital One National Association held 3,866 shares of PACCAR worth $204K as of Q4 2019.
PACCAR was a new Capital One National Association position in Q4 2019.
PACCAR made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #305 holding.
Capital One National Association first reported a position in PACCAR in Q1 2015 and has held it in 11 quarters since.
Capital One National Association's PACCAR position peaked at $1.98M in Q2 2015.
642 funds tracked by Wall St. Rank held PACCAR as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.