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Cooke & Bieler’s PACCAR PCAR Stock Holding History

Cooke & Bieler’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
-1,007,292
Closed -$66.5M – 106
2022
Q4 		$66.5M Sell
1,007,292
-758,631
-43% -$49.6M 0.65% 60
2022
Q3 		$98.5M Buy
1,765,923
+291,604
+20% +$17M 1.06% 45
2022
Q2 		$80.9M Sell
1,474,319
-301,768
-17% -$17M 0.78% 55
2022
Q1 		$104M Sell
1,776,087
-89,046
-5% -$5.43M 0.92% 49
2021
Q4 		$110M Sell
1,865,133
-17,835
-0.9% -$1.03M 0.94% 48
2021
Q3 		$99.1M Buy
+1,882,968
New +$104M 0.9% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cooke & Bieler's PCAR Position: Q1 2023 in Review

Cooke & Bieler sold out of PACCAR (PCAR) in Q1 2023, closing a stake of 1,007,292 shares — an estimated $66.5M sold.

Cooke & Bieler first reported a position in PCAR in Q3 2021 and held it in 6 quarters. The position peaked at $110M in Q4 2021. 828 funds tracked by Wall St. Rank hold PCAR as of Q1 2023.

  • Cooke & Bieler reported no remaining PACCAR position as of Q1 2023 after selling out during the quarter.
  • Cooke & Bieler sold 1,007,292 PACCAR shares in Q1 2023, an estimated $66.5M.
  • Cooke & Bieler first reported a position in PACCAR in Q3 2021 and held it in 6 quarters.
  • Cooke & Bieler's PACCAR position peaked at $110M in Q4 2021.
  • 828 funds tracked by Wall St. Rank held PACCAR as of Q1 2023.

Based on Cooke & Bieler's 13F filing for Q1 2023, filed 8 May 2023.