Cipher Capital’s PACCAR PCAR Stock Holding History

Cipher Capital’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
2024 Q1	–	Sell	-3,345	Closed	-$327K	–	569
2023 Q4	$327K	Buy	+3,345	New	+$300K	0.11%	304
2023 Q2	–	Sell	-18,673	Closed	-$1.37M	–	657
2023 Q1	$1.37M	Sell	18,673 -37,919	-67%	-$2.71M	0.25%	143
2022 Q4	$3.73M	Buy	+56,592	New	+$3.7M	0.7%	23
2022 Q3	–	Sell	-20,825	Closed	-$1.14M	–	563
2022 Q2	$1.14M	Buy	+20,825	New	+$1.17M	0.26%	131
2021 Q2	$788K	Sell	13,242 -58,928	-82%	-$3.61M	0.43%	77
2021 Q1	$4.47M	Buy	+72,170	New	+$4.51M	0.52%	41
2020 Q4	–	Sell	-8,142	Closed	-$463K	–	597
2020 Q3	$463K	Buy	+8,142	New	+$457K	0.06%	351
2019 Q3	–	Sell	-53,870	Closed	-$2.57M	–	626
2019 Q2	$2.57M	Buy	+53,870	New	+$2.5M	0.22%	157
2018 Q4	–	Sell	-6,927	Closed	-$315K	–	614
2018 Q3	$315K	Buy	+6,927	New	+$306K	0.06%	346
2016 Q4	–	Sell	-35,862	Closed	-$1.41M	–	685
2016 Q3	$1.41M	Buy	+35,862	New	+$1.36M	0.09%	378
2015 Q4	–	Sell	-67,322	Closed	-$2.34M	–	621
2015 Q3	$2.34M	Buy	67,322 +60,482	+884%	+$2.45M	0.33%	94
2015 Q2	$291K	Sell	6,840 -15,735	-70%	-$679K	0.04%	413
2015 Q1	$950K	Buy	+22,575	New	+$959K	0.16%	219
2014 Q3	–	Sell	-8,346	Closed	-$350K	–	470
2014 Q2	$350K	Sell	8,346 -6,312	-43%	-$270K	0.11%	275
2014 Q1	$659K	Buy	+14,658	New	+$604K	0.29%	105

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's PCAR Position: Q1 2024 in Review

Cipher Capital sold out of PACCAR (PCAR) in Q1 2024, closing a stake of 3,345 shares — an estimated $327K sold.

Cipher Capital first reported a position in PCAR in Q1 2014 and held it in 15 quarters. The position peaked at $4.47M in Q1 2021. 1,010 funds tracked by Wall St. Rank hold PCAR as of Q1 2024.

Cipher Capital reported no remaining PACCAR position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 3,345 PACCAR shares in Q1 2024, an estimated $327K.
Cipher Capital first reported a position in PACCAR in Q1 2014 and held it in 15 quarters.
Cipher Capital's PACCAR position peaked at $4.47M in Q1 2021.
1,010 funds tracked by Wall St. Rank held PACCAR as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.