NC
PCAR icon

NinePointTwo Capital’s PACCAR PCAR Stock Holding History

NinePointTwo Capital’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
Q4 		– Sell
-3,085
Closed -$262K – 278
2023
Q3 		$262K Sell
3,085
-107
-3% -$9.1K 0.11% 88
2023
Q2 		$267K Hold
3,192
– – 0.1% 92
2023
Q1 		$233K Buy
+3,192
New +$228K 0.09% 176

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NinePointTwo Capital's PCAR Position: Q4 2023 in Review

NinePointTwo Capital sold out of PACCAR (PCAR) in Q4 2023, closing a stake of 3,085 shares — an estimated $262K sold.

NinePointTwo Capital first reported a position in PCAR in Q1 2023 and held it in 3 quarters. The position peaked at $267K in Q2 2023. 940 funds tracked by Wall St. Rank hold PCAR as of Q4 2023.

  • NinePointTwo Capital reported no remaining PACCAR position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 3,085 PACCAR shares in Q4 2023, an estimated $262K.
  • NinePointTwo Capital first reported a position in PACCAR in Q1 2023 and held it in 3 quarters.
  • NinePointTwo Capital's PACCAR position peaked at $267K in Q2 2023.
  • 940 funds tracked by Wall St. Rank held PACCAR as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.