Fortis Advisors’s PACCAR PCAR Stock Holding History

Fortis Advisors’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
2020 Q2	–	Sell	-7,512	Closed	-$306K	–	284
2020 Q1	$306K	Buy	7,512 +4,512	+150%	+$212K	0.21%	51
2019 Q4	$158K	Hold	3,000	–	–	0.1%	146
2019 Q3	$140K	Hold	3,000	–	–	0.07%	159
2019 Q2	$143K	Hold	3,000	–	–	0.07%	154
2019 Q1	$136K	Hold	3,000	–	–	0.07%	150
2018 Q4	$114K	Hold	3,000	–	–	0.07%	156
2018 Q3	$136K	Hold	3,000	–	–	0.08%	118
2018 Q2	$124K	Hold	3,000	–	–	0.07%	125
2018 Q1	$132K	Hold	3,000	–	–	0.07%	101
2017 Q4	$142K	Hold	3,000	–	–	0.09%	92
2017 Q3	$145K	Buy	+3,000	New	+$135K	0.1%	80
2017 Q1	–	Sell	-5,160	Closed	-$220K	–	85
2016 Q4	$220K	Buy	+5,160	New	+$208K	0.24%	32

Other funds holding PCAR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return