MAMU
PCAR icon

Marathon Asset Management (UK)’s PACCAR PCAR Stock Holding History

Marathon Asset Management (UK)’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
2021
Q4 		– Sell
-1,191,146
Closed -$62.7M – 113
2021
Q3 		$62.7M Sell
1,191,146
-36,693
-3% -$2.04M 0.76% 54
2021
Q2 		$73.1M Buy
1,227,839
+647,967
+112% +$39.7M 0.88% 45
2021
Q1 		$35.9M Sell
579,872
-16,912
-3% -$1.06M 0.5% 74
2020
Q4 		$34.6M Sell
596,784
-22,655
-4% -$1.33M 0.49% 81
2020
Q3 		$35.2M Sell
619,439
-133,819
-18% -$7.51M 0.55% 67
2020
Q2 		$37.6M Buy
753,258
+212,602
+39% +$9.94M 0.58% 65
2020
Q1 		$22M Sell
540,656
-25,549
-5% -$1.2M 0.4% 78
2019
Q4 		$30.7M Sell
566,205
-43,707
-7% -$2.25M 0.4% 78
2019
Q3 		$28.5M Sell
609,912
-37,107
-6% -$1.69M 0.37% 79
2019
Q2 		$30.9M Buy
647,019
+9,397
+1% +$437K 0.4% 81
2019
Q1 		$29M Buy
637,622
+57,348
+10% +$2.5M 0.39% 80
2018
Q4 		$22.8M Buy
580,274
+36,264
+7% +$1.45M 0.34% 84
2018
Q3 		$24.7M Sell
544,010
-11,565
-2% -$510K 0.31% 85
2018
Q2 		$22.9M Buy
555,575
+1,185
+0.2% +$51.2K 0.34% 85
2018
Q1 		$24.5M Buy
554,390
+19,992
+4% +$946K 0.38% 83
2017
Q4 		$25.7M Sell
534,398
-112,041
-17% -$5.3M 0.4% 79
2017
Q3 		$31.2M Sell
646,439
-11,799
-2% -$532K 0.51% 67
2017
Q2 		$29M Buy
658,238
+430,850
+189% +$18.6M 0.5% 69
2017
Q1 		$10.2M Sell
227,388
-7,550
-3% -$340K 0.22% 83
2016
Q4 		$10M Sell
234,938
-1,996
-0.8% -$80.5K 0.22% 89
2016
Q3 		$9.28M Sell
236,934
-12,626
-5% -$480K 0.2% 87
2016
Q2 		$8.63M Buy
249,560
+4,757
+2% +$175K 0.18% 84
2016
Q1 		$8.93M Buy
+244,803
New +$8.2M 0.2% 84

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marathon Asset Management (UK)'s PCAR Position: Q4 2021 in Review

Marathon Asset Management (UK) sold out of PACCAR (PCAR) in Q4 2021, closing a stake of 1,191,146 shares — an estimated $62.7M sold.

Marathon Asset Management (UK) first reported a position in PCAR in Q1 2016 and held it in 23 quarters. The position peaked at $73.1M in Q2 2021. 691 funds tracked by Wall St. Rank hold PCAR as of Q4 2021.

  • Marathon Asset Management (UK) reported no remaining PACCAR position as of Q4 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 1,191,146 PACCAR shares in Q4 2021, an estimated $62.7M.
  • Marathon Asset Management (UK) first reported a position in PACCAR in Q1 2016 and held it in 23 quarters.
  • Marathon Asset Management (UK)'s PACCAR position peaked at $73.1M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held PACCAR as of Q4 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.