Exane Derivatives’s PACCAR PCAR Stock Holding History

Exane Derivatives’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 Q2	$340K	Buy	+6,200	New	+$349K	0.2%	122
2017 Q2	–	Sell	-1,791	Closed	-$80.2K	–	672
2017 Q1	$80.2K	Sell	1,791 -644	-26%	-$29K	0.02%	236
2016 Q4	$104K	Buy	2,435 +728	+43%	+$29.4K	0.02%	246
2016 Q3	$66.9K	Buy	1,707 +645	+61%	+$24.5K	0.01%	274
2016 Q2	$36.7K	Buy	1,062 +150	+16%	+$5.52K	0.01%	295
2016 Q1	$33.3K	Hold	912	–	–	﹤0.01%	355
2015 Q4	$28.8K	Sell	912 -473,102	-100%	-$16.1M	﹤0.01%	278
2015 Q3	$16.5M	Sell	474,014 -65,809	-12%	-$2.67M	2.08%	26
2015 Q2	$23M	Buy	539,823 +13,338	+3%	+$576K	2.47%	14
2015 Q1	$22.2M	Buy	526,485 +523,581	+18,030%	+$22.2M	2.45%	9
2014 Q4	$132K	Buy	+2,904	New	+$125K	0.02%	258

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Exane Derivatives's PCAR Position: Q2 2022 in Review

Exane Derivatives opened a new position in PACCAR (PCAR) in Q2 2022: 6,200 shares worth $340K. The stake represents 0.2% of the portfolio and ranks #122 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in PCAR as recently as Q1 2017.

Exane Derivatives first reported a position in PCAR in Q4 2014 and has held it in 11 quarters since. The position peaked at $23M in Q2 2015. 703 funds tracked by Wall St. Rank hold PCAR as of Q2 2022.

Exane Derivatives held 6,200 shares of PACCAR worth $340K as of Q2 2022.
PACCAR was a new Exane Derivatives position in Q2 2022.
PACCAR made up 0.2% of Exane Derivatives's portfolio in Q2 2022, its #122 holding.
Exane Derivatives first reported a position in PACCAR in Q4 2014 and has held it in 11 quarters since.
Exane Derivatives's PACCAR position peaked at $23M in Q2 2015.
703 funds tracked by Wall St. Rank held PACCAR as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.