Castle Rock Wealth Management’s PACCAR PCAR Stock Holding History

Castle Rock Wealth 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
2026 Q2	$926K	Sell	7,640 -12	-0.2%	-$1.42K	0.18%	130
2026 Q1	$905K	Buy	7,652 +12	+0.2%	+$1.45K	0.2%	122
2025 Q4	$969K	Buy	7,640 +5	+0.1%	+$512	0.21%	117
2025 Q3	$744K	Sell	7,635 -3,712	-33%	-$366K	0.16%	129
2025 Q2	$1.06M	Sell	11,347 -15	-0.1%	-$1.39K	0.25%	104
2025 Q1	$1.11M	Buy	11,362 +5	+0%	+$527	0.3%	92
2024 Q4	$1.2M	Hold	11,357	–	–	0.29%	93
2024 Q3	$1.18M	Buy	11,357 +10	+0.1%	+$978	0.28%	99
2024 Q2	$1.16M	Hold	11,347	–	–	0.29%	98
2024 Q1	$1.21M	Buy	11,347 +5	+0%	+$537	0.33%	93
2023 Q4	$1.06M	Sell	11,342 -1,000	-8%	-$89.8K	0.32%	82
2023 Q3	$1.08M	Hold	12,342	–	–	0.36%	72
2023 Q2	$1.02M	Hold	12,342	–	–	0.35%	66
2023 Q1	$905K	Hold	12,342	–	–	0.32%	62
2022 Q4	$923K	Hold	12,342	–	–	0.41%	57
2022 Q3	$733K	Buy	12,342 +1	+0%	+$58	0.37%	71
2022 Q2	$677K	Hold	12,341	–	–	0.35%	78
2022 Q1	$707K	Buy	12,341 +2	+0%	+$122	0.33%	86
2021 Q4	$753K	Buy	12,339 +3	+0%	+$173	0.31%	95
2021 Q3	$731K	Hold	12,336	–	–	0.25%	118
2021 Q2	$656K	Buy	12,336 +1	+0%	+$61	0.24%	121
2021 Q1	$758K	Hold	12,335	–	–	0.31%	116
2020 Q4	$813K	Sell	12,335 -117	-0.9%	-$6.87K	0.34%	98
2020 Q3	$755K	Hold	12,452	–	–	0.49%	72
2020 Q2	$705K	Buy	12,452 +2	+0%	+$93	0.41%	76
2020 Q1	$553K	Buy	12,450 +1	+0%	+$47	0.48%	49
2019 Q4	$628K	Buy	12,449 +9	+0.1%	+$463	0.57%	71
2019 Q3	$663K	Sell	12,440 -148	-1%	-$6.75K	0.69%	47
2019 Q2	$601K	Buy	+12,588	New	+$585K	0.67%	46
2018 Q4	–	Sell	-12,167	Closed	-$481K	–	81
2018 Q3	$481K	Hold	12,167	–	–	0.76%	45
2018 Q2	$503K	Hold	12,167	–	–	0.69%	52
2018 Q1	$537K	Hold	12,167	–	–	0.89%	33
2017 Q4	$577K	Buy	+12,167	New	+$576K	1.12%	26

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Assenagon Asset Management

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Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return