Covington Capital Management’s PACCAR PCAR Stock Holding History

Covington Capital Management’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	$585K	Hold	10,478	–	–	0.03%	271
2022 Q2	$575K	Hold	10,478	–	–	0.02%	274
2022 Q1	$615K	Sell	10,478 -7	-0.1%	-$427	0.02%	279
2021 Q4	$617K	Hold	10,485	–	–	0.02%	259
2021 Q3	$552K	Buy	10,485 +7	+0.1%	+$388	0.02%	268
2021 Q2	$623K	Sell	10,478 -6	-0.1%	-$368	0.02%	264
2021 Q1	$649K	Buy	10,484 +6	+0.1%	+$375	0.03%	249
2020 Q4	$603K	Sell	10,478 -180	-2%	-$10.6K	0.03%	242
2020 Q3	$606K	Hold	10,658	–	–	0.03%	237
2020 Q2	$532K	Hold	10,658	–	–	0.03%	234
2020 Q1	$434K	Sell	10,658 -81	-0.8%	-$3.81K	0.03%	235
2019 Q4	$566K	Buy	10,739 +81	+0.8%	+$4.17K	0.03%	226
2019 Q3	$497K	Sell	10,658 -120	-1%	-$5.47K	0.03%	231
2019 Q2	$515K	Hold	10,778	–	–	0.03%	222
2019 Q1	$490K	Hold	10,778	–	–	0.03%	218
2018 Q4	$411K	Hold	10,778	–	–	0.03%	221
2018 Q3	$490K	Sell	10,778 -525	-5%	-$23.2K	0.03%	218
2018 Q2	$467K	Hold	11,303	–	–	0.03%	221
2018 Q1	$499K	Hold	11,303	–	–	0.03%	222
2017 Q4	$536K	Buy	11,303 +10,478	+1,270%	+$496K	0.03%	220
2017 Q3	$40K	Buy	+825	New	+$37.2K	﹤0.01%	458

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Covington Capital Management's PCAR Position: Q3 2022 in Review

Covington Capital Management held its PACCAR (PCAR) position steady in Q3 2022 at 10,478 shares worth $585K. The position accounts for 0.03% of the portfolio, ranked #271.

Covington Capital Management first reported a position in PCAR in Q3 2017 and has held it in 21 quarters since. The position peaked at $649K in Q1 2021. 722 funds tracked by Wall St. Rank hold PCAR as of Q3 2022.

Covington Capital Management held 10,478 shares of PACCAR worth $585K as of Q3 2022.
Covington Capital Management left its PACCAR share count unchanged in Q3 2022.
PACCAR made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #271 holding.
Covington Capital Management first reported a position in PACCAR in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's PACCAR position peaked at $649K in Q1 2021.
722 funds tracked by Wall St. Rank held PACCAR as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.