Marshall Wace North America’s PACCAR PCAR Stock Holding History

Marshall Wace North America’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 Q3	$711K	Sell	13,517 -128,842	-91%	-$7.15M	﹤0.01%	1032
2021 Q2	$8.47M	Buy	142,359 +47,808	+51%	+$2.93M	0.04%	409
2021 Q1	$5.86M	Sell	94,551 -37,260	-28%	-$2.33M	0.02%	525
2020 Q4	$7.58M	Buy	+131,811	New	+$7.74M	0.03%	441
2019 Q4	–	Sell	-125	Closed	-$6K	–	1524
2019 Q3	$6K	Buy	+125	New	+$5.7K	﹤0.01%	1271
2018 Q1	–	Sell	-49,574	Closed	-$2.35M	–	1633
2017 Q4	$2.35M	Buy	+49,574	New	+$2.34M	0.01%	797
2017 Q3	–	Sell	-108,188	Closed	-$4.76M	–	1446
2017 Q2	$4.76M	Buy	108,188 +26,066	+32%	+$1.13M	0.03%	515
2017 Q1	$3.67M	Buy	+82,122	New	+$3.7M	0.03%	461

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's PCAR Position: Q3 2021 in Review

Marshall Wace North America reduced its PACCAR (PCAR) stake by 91% in Q3 2021, selling an estimated $7.15M and leaving 13,517 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Marshall Wace North America first reported a position in PCAR in Q1 2017 and has held it in 8 quarters since. The position peaked at $8.47M in Q2 2021. 631 funds tracked by Wall St. Rank hold PCAR as of Q3 2021.

Marshall Wace North America held 13,517 shares of PACCAR worth $711K as of Q3 2021.
Marshall Wace North America sold 128,842 PACCAR shares in Q3 2021, an estimated $7.15M.
PACCAR made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1032 holding.
Marshall Wace North America first reported a position in PACCAR in Q1 2017 and has held it in 8 quarters since.
Marshall Wace North America's PACCAR position peaked at $8.47M in Q2 2021.
631 funds tracked by Wall St. Rank held PACCAR as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.