CastleArk Alternatives’s PACCAR PCAR Stock Holding History

CastleArk Alternatives’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	-5,775	Closed	-$304K	–	213
2021 Q3	$304K	Buy	+5,775	New	+$320K	0.01%	282

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CastleArk Alternatives's PCAR Position: Q4 2021 in Review

CastleArk Alternatives sold out of PACCAR (PCAR) in Q4 2021, closing a stake of 5,775 shares — an estimated $304K sold.

CastleArk Alternatives first reported a position in PCAR in Q3 2021 and held it in 1 quarter. The position peaked at $304K in Q3 2021. 691 funds tracked by Wall St. Rank hold PCAR as of Q4 2021.

CastleArk Alternatives reported no remaining PACCAR position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 5,775 PACCAR shares in Q4 2021, an estimated $304K.
CastleArk Alternatives first reported a position in PACCAR in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's PACCAR position peaked at $304K in Q3 2021.
691 funds tracked by Wall St. Rank held PACCAR as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.