Caption Management’s PACCAR PCAR Stock Holding History

Caption 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
2021 Q4	–	Sell	-119,550	Closed	-$6.29M	–	1848
2021 Q3	$6.29M	Buy	+119,550	New	+$6.63M	0.07%	364

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caption Management's PCAR Position: Q4 2021 in Review

Caption Management sold out of PACCAR (PCAR) in Q4 2021, closing a stake of 34,500 shares — an estimated $1.81M sold.

Caption Management first reported a position in PCAR in Q3 2021 and held it in 1 quarter. The position peaked at $1.81M in Q3 2021. 691 funds tracked by Wall St. Rank hold PCAR as of Q4 2021.

Caption Management reported no remaining PACCAR position as of Q4 2021 after selling out during the quarter.
Caption Management sold 34,500 PACCAR shares in Q4 2021, an estimated $1.81M.
Caption Management first reported a position in PACCAR in Q3 2021 and held it in 1 quarter.
Caption Management's PACCAR position peaked at $1.81M in Q3 2021.
691 funds tracked by Wall St. Rank held PACCAR as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.