Harvest Volatility Management’s PACCAR PCAR Stock Holding History

Harvest Volatility 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 Q3	–	Sell	-16,114	Closed	-$1.35M	–	101
2023 Q2	$1.35M	Sell	16,114 -2,678	-14%	-$198K	0.27%	66
2023 Q1	$1.36M	Sell	18,792 -3,243	-15%	-$232K	0.27%	74
2022 Q4	$1.45M	Sell	22,035 -5,639	-20%	-$368K	0.29%	73
2022 Q3	$1.57M	Sell	27,674 -565	-2%	-$32.8K	0.27%	80
2022 Q2	$1.55M	Sell	28,239 -3,501	-11%	-$197K	0.25%	86
2022 Q1	$1.86M	Sell	31,740 -15	-0%	-$915	0.21%	92
2021 Q4	$1.87K	Buy	31,755 +7,735	+32%	+$447K	﹤0.01%	106
2021 Q3	$1.26M	Buy	24,020 +9,054	+60%	+$502K	0.06%	94
2021 Q2	$890K	Buy	14,966 +3,668	+32%	+$225K	0.07%	95
2021 Q1	$700K	Buy	11,298 +4,327	+62%	+$270K	0.06%	96
2020 Q4	$401K	Buy	+6,971	New	+$409K	0.05%	104

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Bank of America

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

Massachusetts Financial Services

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

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

Dimensional Fund Advisors

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