Carroll Financial Associates’s PACCAR PCAR Stock Holding History

Carroll Financial Associates’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	$9K	Sell	174 -5	-3%	-$289	﹤0.01%	1200
2021 Q3	$9K	Buy	179 +5	+3%	+$277	﹤0.01%	1254
2021 Q2	$10K	Buy	174 +24	+16%	+$1.47K	﹤0.01%	1295
2021 Q1	$9K	Hold	150	–	–	﹤0.01%	1247
2020 Q4	$8K	Buy	+150	New	+$8.81K	﹤0.01%	1171
2018 Q3	–	Sell	-14	Closed	–	–	1339
2018 Q2	$0	Hold	14	–	–	﹤0.01%	1304
2018 Q1	$0	Hold	14	–	–	﹤0.01%	1311
2017 Q4	$0	Sell	14 -90	-87%	-$4.26K	﹤0.01%	1280
2017 Q3	$5K	Sell	104 -211	-67%	-$9.52K	﹤0.01%	985
2017 Q2	$13K	Hold	315	–	–	﹤0.01%	780
2017 Q1	$14K	Hold	315	–	–	﹤0.01%	748
2016 Q4	$13K	Hold	315	–	–	﹤0.01%	732
2016 Q3	$12K	Hold	315	–	–	﹤0.01%	775
2016 Q2	$10K	Hold	315	–	–	﹤0.01%	782
2016 Q1	$11K	Sell	315 -56	-15%	-$1.88K	﹤0.01%	746
2015 Q4	$11K	Hold	371	–	–	﹤0.01%	723
2015 Q3	$13K	Buy	371 +90	+32%	+$3.65K	﹤0.01%	667
2015 Q2	$12K	Buy	281 +225	+402%	+$9.71K	﹤0.01%	677
2015 Q1	$2K	Hold	56	–	–	﹤0.01%	736
2014 Q4	$2K	Hold	56	–	–	﹤0.01%	669
2014 Q3	$2K	Hold	56	–	–	﹤0.01%	755
2014 Q2	$2K	Sell	56 -112	-67%	-$4.78K	﹤0.01%	820
2014 Q1	$8K	Buy	168 +112	+200%	+$4.61K	﹤0.01%	572
2013 Q4	$2K	Hold	56	–	–	﹤0.01%	723
2013 Q3	$2K	Hold	56	–	–	﹤0.01%	695
2013 Q2	$1K	Buy	+56	New	+$1.93K	﹤0.01%	583

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 $315B AUM 27.84% 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 $204B AUM 27.99% 1-Year Est. Return

Carroll Financial Associates's PCAR Position: Q4 2021 in Review

Carroll Financial Associates reduced its PACCAR (PCAR) stake by 2.8% in Q4 2021, selling an estimated $289 and leaving 174 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Carroll Financial Associates first reported a position in PCAR in Q2 2013 and has held it in 26 quarters since. The position peaked at $14K in Q1 2017. 691 funds tracked by Wall St. Rank hold PCAR as of Q4 2021.

Carroll Financial Associates held 174 shares of PACCAR worth $9K as of Q4 2021.
Carroll Financial Associates sold 5 PACCAR shares in Q4 2021, an estimated $289.
PACCAR made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1200 holding.
Carroll Financial Associates first reported a position in PACCAR in Q2 2013 and has held it in 26 quarters since.
Carroll Financial Associates's PACCAR position peaked at $14K in Q1 2017.
691 funds tracked by Wall St. Rank held PACCAR as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.