Colony Group’s PACCAR PCAR Stock Holding History

Colony Group’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
2023 Q1	–	Sell	-7,818	Closed	-$516K	–	846
2022 Q4	$516K	Buy	7,818 +4,212	+117%	+$275K	0.01%	616
2022 Q3	$201K	Buy	+3,606	New	+$210K	﹤0.01%	741
2022 Q2	–	Sell	-3,591	Closed	-$211K	–	854
2022 Q1	$211K	Hold	3,591	–	–	﹤0.01%	803
2021 Q4	$211K	Buy	+3,591	New	+$208K	﹤0.01%	760
2021 Q3	–	Sell	-3,599	Closed	-$214K	–	834
2021 Q2	$214K	Buy	+3,599	New	+$221K	﹤0.01%	737
2015 Q4	–	Sell	-180	Closed	-$6K	–	871
2015 Q3	$6K	Hold	180	–	–	﹤0.01%	669
2015 Q2	$8K	Hold	180	–	–	﹤0.01%	617
2015 Q1	$8K	Hold	180	–	–	﹤0.01%	598
2014 Q4	$8K	Hold	180	–	–	﹤0.01%	608
2014 Q3	$7K	Hold	180	–	–	﹤0.01%	658
2014 Q2	$8K	Sell	180 -203	-53%	-$8.67K	﹤0.01%	558
2014 Q1	$17K	Buy	383 +203	+113%	+$8.36K	﹤0.01%	473
2013 Q4	$7K	Buy	+180	New	+$6.82K	﹤0.01%	539

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Colony Group's PCAR Position: Q1 2023 in Review

Colony Group sold out of PACCAR (PCAR) in Q1 2023, closing a stake of 7,818 shares — an estimated $516K sold.

Colony Group first reported a position in PCAR in Q4 2013 and held it in 13 quarters. The position peaked at $516K in Q4 2022. 828 funds tracked by Wall St. Rank hold PCAR as of Q1 2023.

Colony Group reported no remaining PACCAR position as of Q1 2023 after selling out during the quarter.
Colony Group sold 7,818 PACCAR shares in Q1 2023, an estimated $516K.
Colony Group first reported a position in PACCAR in Q4 2013 and held it in 13 quarters.
Colony Group's PACCAR position peaked at $516K in Q4 2022.
828 funds tracked by Wall St. Rank held PACCAR as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.