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Mackay Shields LLC’s PACCAR PCAR Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-74,933
Closed -$4.4M – 581
2022
Q1 		$4.4M Sell
74,933
-2,919
-4% -$178K 0.04% 389
2021
Q4 		$4.58M Sell
77,852
-1,852
-2% -$107K 0.04% 395
2021
Q3 		$4.19M Sell
79,704
-2,306
-3% -$128K 0.04% 379
2021
Q2 		$4.88M Sell
82,010
-56,958
-41% -$3.49M 0.05% 342
2021
Q1 		$8.61M Sell
138,968
-54,709
-28% -$3.42M 0.06% 316
2020
Q4 		$11.1M Buy
193,677
+85,671
+79% +$5.03M 0.08% 287
2020
Q3 		$6.14M Sell
108,006
-29,015
-21% -$1.63M 0.04% 418
2020
Q2 		$6.84M Buy
137,021
+53,681
+64% +$2.51M 0.05% 361
2020
Q1 		$3.4M Sell
83,340
-3,909
-4% -$184K 0.03% 468
2019
Q4 		$4.6M Sell
87,249
-20,331
-19% -$1.05M 0.03% 488
2019
Q3 		$5.02M Sell
107,580
-154,421
-59% -$7.04M 0.03% 491
2019
Q2 		$12.5M Sell
262,001
-257,586
-50% -$12M 0.09% 281
2019
Q1 		$23.6M Buy
519,587
+139,494
+37% +$6.07M 0.17% 135
2018
Q4 		$14.5M Buy
380,093
+25,563
+7% +$1.02M 0.12% 219
2018
Q3 		$16.1M Sell
354,530
-27,466
-7% -$1.21M 0.12% 221
2018
Q2 		$15.8M Buy
381,996
+136,188
+55% +$5.89M 0.11% 238
2018
Q1 		$10.8M Buy
+245,808
New +$11.6M 0.07% 335

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackay Shields LLC's PCAR Position: Q2 2022 in Review

Mackay Shields LLC sold out of PACCAR (PCAR) in Q2 2022, closing a stake of 74,933 shares — an estimated $4.4M sold.

Mackay Shields LLC first reported a position in PCAR in Q1 2018 and held it in 17 quarters. The position peaked at $23.6M in Q1 2019. 703 funds tracked by Wall St. Rank hold PCAR as of Q2 2022.

  • Mackay Shields LLC reported no remaining PACCAR position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 74,933 PACCAR shares in Q2 2022, an estimated $4.4M.
  • Mackay Shields LLC first reported a position in PACCAR in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's PACCAR position peaked at $23.6M in Q1 2019.
  • 703 funds tracked by Wall St. Rank held PACCAR as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.