Desjardins Global Asset Management’s PACCAR PCAR Stock Holding History

Desjardins Global Asset 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 Q4	$1.99M	Sell	20,430 -18,135	-47%	-$1.63M	0.21%	113
2023 Q3	$3.28M	Buy	38,565 +3,977	+11%	+$338K	0.36%	59
2023 Q2	$2.89M	Buy	34,588 +18,217	+111%	+$1.35M	0.33%	61
2023 Q1	$1.2M	Buy	16,371 +5,458	+50%	+$391K	0.15%	132
2022 Q4	$720K	Buy	10,913 +3,540	+48%	+$231K	0.11%	181
2022 Q3	$411K	Hold	7,373	–	–	0.05%	247
2022 Q2	$404K	Buy	7,373 +2,655	+56%	+$150K	0.05%	252
2022 Q1	$276K	Sell	4,718 -222	-4%	-$13.5K	0.02%	332
2021 Q4	$290K	Buy	+4,940	New	+$286K	0.02%	338

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Desjardins Global Asset Management's PCAR Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its PACCAR (PCAR) stake by 47% in Q4 2023, selling an estimated $1.63M and leaving 20,430 shares worth $1.99M. The position accounts for 0.21% of the portfolio, ranked #113.

Desjardins Global Asset Management first reported a position in PCAR in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.28M in Q3 2023. 940 funds tracked by Wall St. Rank hold PCAR as of Q4 2023.

Desjardins Global Asset Management held 20,430 shares of PACCAR worth $1.99M as of Q4 2023.
Desjardins Global Asset Management sold 18,135 PACCAR shares in Q4 2023, an estimated $1.63M.
PACCAR made up 0.21% of Desjardins Global Asset Management's portfolio in Q4 2023, its #113 holding.
Desjardins Global Asset Management first reported a position in PACCAR in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's PACCAR position peaked at $3.28M in Q3 2023.
940 funds tracked by Wall St. Rank held PACCAR as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.