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Centre Asset Management’s PACCAR PCAR Stock Holding History

Centre Asset 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
Q3 		– Sell
-49,080
Closed -$2.92M – 64
2021
Q2 		$2.92M Buy
+49,080
New +$3.01M 1.51% 33
2015
Q1 		– Sell
-116,295
Closed -$5.27M – 118
2014
Q4 		$5.27M Sell
116,295
-42,765
-27% -$1.85M 0.82% 58
2014
Q3 		$6.03M Sell
159,060
-34,305
-18% -$1.43M 0.92% 55
2014
Q2 		$8.1M Sell
193,365
-6,780
-3% -$290K 1.22% 32
2014
Q1 		$9M Buy
200,145
+8,100
+4% +$334K 1.33% 33
2013
Q4 		$7.58M Buy
+192,045
New +$7.27M 1.17% 36

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centre Asset Management's PCAR Position: Q3 2021 in Review

Centre Asset Management sold out of PACCAR (PCAR) in Q3 2021, closing a stake of 49,080 shares — an estimated $2.92M sold.

Centre Asset Management first reported a position in PCAR in Q4 2013 and held it in 6 quarters. The position peaked at $9M in Q1 2014. 630 funds tracked by Wall St. Rank hold PCAR as of Q3 2021.

  • Centre Asset Management reported no remaining PACCAR position as of Q3 2021 after selling out during the quarter.
  • Centre Asset Management sold 49,080 PACCAR shares in Q3 2021, an estimated $2.92M.
  • Centre Asset Management first reported a position in PACCAR in Q4 2013 and held it in 6 quarters.
  • Centre Asset Management's PACCAR position peaked at $9M in Q1 2014.
  • 630 funds tracked by Wall St. Rank held PACCAR as of Q3 2021.

Based on Centre Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.