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H2O AM’s PACCAR PCAR Stock Holding History

H2O AM’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
Q4 		$214K Sell
3,726
-1,482
-28% -$87K 0.52% 50
2020
Q3 		$296K Hold
5,208
– – 0.48% 42
2020
Q2 		$260K Sell
5,208
-4,916
-49% -$230K 0.28% 66
2020
Q1 		$412K Buy
+10,124
New +$476K 0.33% 61

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

H2O AM's PCAR Position: Q4 2020 in Review

H2O AM reduced its PACCAR (PCAR) stake by 28% in Q4 2020, selling an estimated $87K and leaving 3,726 shares worth $214K. The position accounts for 0.52% of the portfolio, ranked #50.

H2O AM first reported a position in PCAR in Q1 2020 and has held it in 4 quarters since. The position peaked at $412K in Q1 2020. 657 funds tracked by Wall St. Rank hold PCAR as of Q4 2020.

  • H2O AM held 3,726 shares of PACCAR worth $214K as of Q4 2020.
  • H2O AM sold 1,482 PACCAR shares in Q4 2020, an estimated $87K.
  • PACCAR made up 0.52% of H2O AM's portfolio in Q4 2020, its #50 holding.
  • H2O AM first reported a position in PACCAR in Q1 2020 and has held it in 4 quarters since.
  • H2O AM's PACCAR position peaked at $412K in Q1 2020.
  • 657 funds tracked by Wall St. Rank held PACCAR as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.