Neo Ivy Capital Management’s PACCAR PCAR Stock Holding History

Neo Ivy Capital 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
2024 Q3	–	Sell	-7,364	Closed	-$758K	–	364
2024 Q2	$758K	Buy	+7,364	New	+$812K	0.15%	172
2022 Q1	–	Sell	-936	Closed	-$55K	–	562
2021 Q4	$55K	Sell	936 -414	-31%	-$23.9K	0.08%	269
2021 Q3	$67K	Sell	1,350 -12,974	-91%	-$720K	0.08%	295
2021 Q2	$852K	Buy	14,324 +1,823	+15%	+$112K	0.86%	16
2021 Q1	$774K	Buy	12,501 +1,561	+14%	+$97.6K	0.85%	15
2020 Q4	$629K	Buy	+10,940	New	+$643K	0.7%	32
2020 Q3	–	Sell	-1,350	Closed	-$67K	–	576
2020 Q2	$67K	Sell	1,350 -1,587	-54%	-$74.2K	0.08%	295
2020 Q1	$120K	Sell	2,937 -3,101	-51%	-$146K	0.2%	199
2019 Q4	$318K	Buy	+6,038	New	+$311K	0.37%	139

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

Bank of America

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

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

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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