CCM
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CTC Capital Management’s PACCAR PCAR Stock Holding History

CTC 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
2023
Q1 		$871K Sell
11,900
-21,475
-64% -$1.54M 1.82% 10
2022
Q4 		$2.2M Buy
33,375
+12,825
+62% +$838K 2.56% 8
2022
Q3 		$1.15M Buy
+20,550
New +$1.19M 0.92% 19

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Capital Management's PCAR Position: Q1 2023 in Review

CTC Capital Management reduced its PACCAR (PCAR) stake by 64% in Q1 2023, selling an estimated $1.54M and leaving 11,900 shares worth $871K. The position accounts for 1.82% of the portfolio, ranked #10.

CTC Capital Management first reported a position in PCAR in Q3 2022 and has held it in 3 quarters since. The position peaked at $2.2M in Q4 2022. 828 funds tracked by Wall St. Rank hold PCAR as of Q1 2023.

  • CTC Capital Management held 11,900 shares of PACCAR worth $871K as of Q1 2023.
  • CTC Capital Management sold 21,475 PACCAR shares in Q1 2023, an estimated $1.54M.
  • PACCAR made up 1.82% of CTC Capital Management's portfolio in Q1 2023, its #10 holding.
  • CTC Capital Management first reported a position in PACCAR in Q3 2022 and has held it in 3 quarters since.
  • CTC Capital Management's PACCAR position peaked at $2.2M in Q4 2022.
  • 828 funds tracked by Wall St. Rank held PACCAR as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.