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Industrial Alliance Investment Management’s PACCAR PCAR Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-55,008
Closed -$4.03M – 410
2023
Q1 		$4.03M Buy
55,008
+21,301
+63% +$1.52M 0.11% 160
2022
Q4 		$2.22M Buy
33,707
+1,194
+4% +$78K 0.06% 218
2022
Q3 		$1.81M Buy
32,513
+1,227
+4% +$71.3K 0.05% 225
2022
Q2 		$1.72M Buy
31,286
+1,259
+4% +$70.9K 0.05% 231
2022
Q1 		$1.76M Buy
30,027
+2,986
+11% +$182K 0.04% 251
2021
Q4 		$1.59M Buy
+27,041
New +$1.56M 0.04% 249

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Industrial Alliance Investment Management's PCAR Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of PACCAR (PCAR) in Q2 2023, closing a stake of 55,008 shares — an estimated $4.03M sold.

Industrial Alliance Investment Management first reported a position in PCAR in Q4 2021 and held it in 6 quarters. The position peaked at $4.03M in Q1 2023. 843 funds tracked by Wall St. Rank hold PCAR as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining PACCAR position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 55,008 PACCAR shares in Q2 2023, an estimated $4.03M.
  • Industrial Alliance Investment Management first reported a position in PACCAR in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's PACCAR position peaked at $4.03M in Q1 2023.
  • 843 funds tracked by Wall St. Rank held PACCAR as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.