CPC
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Cookson Peirce & Co’s PACCAR PCAR Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-341,216
Closed -$21.1M – 219
2021
Q1 		$21.1M Buy
341,216
+6,666
+2% +$417K 1.39% 27
2020
Q4 		$19.2M Buy
334,550
+36,929
+12% +$2.17M 1.31% 29
2020
Q3 		$16.9M Buy
+297,621
New +$16.7M 1.27% 29
2014
Q3 		– Sell
-122,595
Closed -$5.13M – 142
2014
Q2 		$5.13M Buy
+122,595
New +$5.24M 1.23% 30

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cookson Peirce & Co's PCAR Position: Q2 2021 in Review

Cookson Peirce & Co sold out of PACCAR (PCAR) in Q2 2021, closing a stake of 341,216 shares — an estimated $21.1M sold.

Cookson Peirce & Co first reported a position in PCAR in Q2 2014 and held it in 4 quarters. The position peaked at $21.1M in Q1 2021. 648 funds tracked by Wall St. Rank hold PCAR as of Q2 2021.

  • Cookson Peirce & Co reported no remaining PACCAR position as of Q2 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 341,216 PACCAR shares in Q2 2021, an estimated $21.1M.
  • Cookson Peirce & Co first reported a position in PACCAR in Q2 2014 and held it in 4 quarters.
  • Cookson Peirce & Co's PACCAR position peaked at $21.1M in Q1 2021.
  • 648 funds tracked by Wall St. Rank held PACCAR as of Q2 2021.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.