CPO
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Cerity Partners OCIO’s PACCAR PCAR Stock Holding History

Cerity Partners OCIO’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
2019
Q4 		– Sell
-43,049
Closed -$2.01M – 352
2019
Q3 		$2.01M Buy
43,049
+3,036
+8% +$138K 0.1% 92
2019
Q2 		$1.91M Buy
40,013
+27,066
+209% +$1.26M 0.1% 96
2019
Q1 		$588K Sell
12,947
-889
-6% -$38.7K 0.03% 174
2018
Q4 		$527K Buy
+13,836
New +$552K 0.03% 186
2018
Q1 		– Sell
-16,436
Closed -$779K – 274
2017
Q4 		$779K Sell
16,436
-301
-2% -$14.2K 0.05% 150
2017
Q3 		$806K Buy
16,737
+984
+6% +$44.4K 0.06% 134
2017
Q2 		$694K Sell
15,753
-13,241
-46% -$572K 0.05% 144
2017
Q1 		$1.3M Buy
+28,994
New +$1.31M 0.1% 93

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cerity Partners OCIO's PCAR Position: Q4 2019 in Review

Cerity Partners OCIO sold out of PACCAR (PCAR) in Q4 2019, closing a stake of 43,049 shares — an estimated $2.01M sold.

Cerity Partners OCIO first reported a position in PCAR in Q1 2017 and held it in 8 quarters. The position peaked at $2.01M in Q3 2019. 642 funds tracked by Wall St. Rank hold PCAR as of Q4 2019.

  • Cerity Partners OCIO reported no remaining PACCAR position as of Q4 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 43,049 PACCAR shares in Q4 2019, an estimated $2.01M.
  • Cerity Partners OCIO first reported a position in PACCAR in Q1 2017 and held it in 8 quarters.
  • Cerity Partners OCIO's PACCAR position peaked at $2.01M in Q3 2019.
  • 642 funds tracked by Wall St. Rank held PACCAR as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.