CCP
PCAR icon

Corient Capital Partners’s PACCAR PCAR Stock Holding History

Corient Capital Partners’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
2022
Q3 		$608K Buy
11,072
+278
+3% +$16.2K 0.05% 296
2022
Q2 		$593K Buy
10,794
+1,537
+17% +$86.6K 0.04% 313
2022
Q1 		$543K Buy
9,257
+894
+11% +$54.6K 0.04% 372
2021
Q4 		$492K Buy
8,363
+170
+2% +$9.83K 0.03% 376
2021
Q3 		$431K Buy
8,193
+390
+5% +$21.6K 0.03% 398
2021
Q2 		$464K Buy
7,803
+831
+12% +$50.9K 0.03% 374
2021
Q1 		$432K Buy
6,972
+433
+7% +$27.1K 0.04% 344
2020
Q4 		$376K Buy
6,539
+213
+3% +$12.5K 0.04% 328
2020
Q3 		$359K Sell
6,326
-576
-8% -$32.3K 0.04% 302
2020
Q2 		$345K Buy
6,902
+255
+4% +$11.9K 0.04% 303
2020
Q1 		$271K Sell
6,647
-2,173
-25% -$102K 0.04% 313
2019
Q4 		$465K Sell
8,820
-5
-0.1% -$257 0.06% 292
2019
Q3 		$412K Buy
8,825
+360
+4% +$16.4K 0.06% 293
2019
Q2 		$405K Sell
8,465
-2,830
-25% -$131K 0.06% 271
2019
Q1 		$513K Buy
+11,295
New +$491K 0.08% 214
2018
Q4 		– Sell
-7,008
Closed -$318K – 315
2018
Q3 		$318K Hold
7,008
– – 0.05% 226
2018
Q2 		$289K Sell
7,008
-9
-0.1% -$389 0.05% 231
2018
Q1 		$309K Buy
+7,017
New +$332K 0.06% 211

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Corient Capital Partners's PCAR Position: Q3 2022 in Review

Corient Capital Partners increased its PACCAR (PCAR) stake by 2.6% in Q3 2022, buying an estimated $16.2K and bringing the position to 11,072 shares worth $608K. The position accounts for 0.05% of the portfolio, ranked #296.

Corient Capital Partners first reported a position in PCAR in Q1 2018 and has held it in 18 quarters since. 721 funds tracked by Wall St. Rank hold PCAR as of Q3 2022.

  • Corient Capital Partners held 11,072 shares of PACCAR worth $608K as of Q3 2022.
  • Corient Capital Partners bought 278 PACCAR shares in Q3 2022, an estimated $16.2K.
  • PACCAR made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #296 holding.
  • Corient Capital Partners first reported a position in PACCAR in Q1 2018 and has held it in 18 quarters since.
  • 721 funds tracked by Wall St. Rank held PACCAR as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.