Glen Harbor Capital Management’s PACCAR PCAR Stock Holding History

Glen Harbor 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
2019 Q3	$9.87M	Buy	211,386 +31,416	+17%	+$1.43M	0.2%	98
2019 Q2	$8.6M	Buy	179,970 +8,652	+5%	+$402K	0.18%	116
2019 Q1	$7.78M	Sell	171,318 -6,384	-4%	-$278K	0.17%	124
2018 Q4	$6.77M	Sell	177,702 -798	-0.4%	-$31.9K	0.16%	132
2018 Q3	$8.12M	Buy	178,500 +28,938	+19%	+$1.28M	0.16%	132
2018 Q2	$6.18M	Buy	149,562 +35,070	+31%	+$1.52M	0.13%	157
2018 Q1	$5.05M	Buy	114,492 +24,906	+28%	+$1.18M	0.11%	181
2017 Q4	$4.25M	Buy	89,586 +20,244	+29%	+$958K	0.1%	195
2017 Q3	$3.34M	Buy	69,342 +30,576	+79%	+$1.38M	0.08%	213
2017 Q2	$1.71M	Buy	38,766 +25,158	+185%	+$1.09M	0.04%	319
2017 Q1	$610K	Buy	13,608 +966	+8%	+$43.5K	0.02%	505
2016 Q4	$538K	Buy	+12,642	New	+$510K	0.01%	479

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

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

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

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

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

FMI

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

Glen Harbor Capital Management's PCAR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its PACCAR (PCAR) stake by 17% in Q3 2019, buying an estimated $1.43M and bringing the position to 211,386 shares worth $9.87M. The position accounts for 0.2% of the portfolio, ranked #98.

Glen Harbor Capital Management first reported a position in PCAR in Q4 2016 and has held it in 12 quarters since. 586 funds tracked by Wall St. Rank hold PCAR as of Q3 2019.

Glen Harbor Capital Management held 211,386 shares of PACCAR worth $9.87M as of Q3 2019.
Glen Harbor Capital Management bought 31,416 PACCAR shares in Q3 2019, an estimated $1.43M.
PACCAR made up 0.2% of Glen Harbor Capital Management's portfolio in Q3 2019, its #98 holding.
Glen Harbor Capital Management first reported a position in PACCAR in Q4 2016 and has held it in 12 quarters since.
586 funds tracked by Wall St. Rank held PACCAR as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.