CIC
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Cornercap Investment Counsel’s PACCAR PCAR Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-4,952
Closed -$291K – 614
2021
Q4 		$291K Sell
4,952
-12,745
-72% -$737K 0.04% 487
2021
Q3 		$931K Buy
+17,697
New +$982K 0.11% 359
2016
Q4 		– Sell
-183,428
Closed -$7.19M – 393
2016
Q3 		$7.19M Sell
183,428
-20,902
-10% -$795K 1.31% 10
2016
Q2 		$7.07M Sell
204,330
-5,970
-3% -$220K 1.34% 17
2016
Q1 		$7.67M Buy
210,300
+10,275
+5% +$344K 1.44% 17
2015
Q4 		$6.32M Buy
200,025
+14,362
+8% +$489K 1.2% 38
2015
Q3 		$6.46M Buy
185,663
+18,893
+11% +$765K 1.28% 38
2015
Q2 		$7.09M Buy
166,770
+108,592
+187% +$4.69M 1.27% 40
2015
Q1 		$2.45M Buy
+58,178
New +$2.47M 0.43% 49

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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