Cathie Wood’s PACCAR PCAR Stock Holding History

Cathie Wood’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 Q3	–	Sell	-453,197	Closed	-$27M	–	310
2021 Q2	$27M	Sell	453,197 -4,283,281	-90%	-$263M	0.05%	155
2021 Q1	$293M	Buy	+4,736,478	New	+$296M	0.58%	49

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Cathie Wood's PCAR Position: Q3 2021 in Review

Cathie Wood sold out of PACCAR (PCAR) in Q3 2021, closing a stake of 453,197 shares — an estimated $27M sold.

Cathie Wood first reported a position in PCAR in Q1 2021 and held it in 2 quarters. The position peaked at $293M in Q1 2021. 631 funds tracked by Wall St. Rank hold PCAR as of Q3 2021.

Cathie Wood reported no remaining PACCAR position as of Q3 2021 after selling out during the quarter.
Cathie Wood sold 453,197 PACCAR shares in Q3 2021, an estimated $27M.
Cathie Wood first reported a position in PACCAR in Q1 2021 and held it in 2 quarters.
Cathie Wood's PACCAR position peaked at $293M in Q1 2021.
631 funds tracked by Wall St. Rank held PACCAR as of Q3 2021.

Based on ARK Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.