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NN Investment Partners Holdings’s PACCAR PCAR Stock Holding History

NN Investment Partners Holdings’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
Q1 		$10.1M Buy
171,164
+29,435
+21% +$1.8M 0.05% 279
2021
Q4 		$8.34M Sell
141,729
-3,174
-2% -$183K 0.04% 325
2021
Q3 		$7.62M Sell
144,903
-1,175
-0.8% -$65.2K 0.04% 331
2021
Q2 		$8.69M Buy
146,078
+12,402
+9% +$760K 0.05% 313
2021
Q1 		$8.28M Buy
133,676
+31,041
+30% +$1.94M 0.05% 303
2020
Q4 		$5.9M Sell
102,635
-26,895
-21% -$1.58M 0.04% 344
2020
Q3 		$7.36M Sell
129,530
-252,111
-66% -$14.1M 0.05% 286
2020
Q2 		$19M Sell
381,641
-67,491
-15% -$3.15M 0.13% 141
2020
Q1 		$18.3M Buy
449,132
+121,623
+37% +$5.72M 0.15% 129
2019
Q4 		$17.3M Buy
327,509
+59,651
+22% +$3.07M 0.12% 174
2019
Q3 		$12.5M Sell
267,858
-124,691
-32% -$5.69M 0.1% 196
2019
Q2 		$18.8M Sell
392,549
-84,309
-18% -$3.92M 0.15% 146
2019
Q1 		$21.7M Sell
476,858
-307,548
-39% -$13.4M 0.17% 131
2018
Q4 		$29.9M Buy
784,406
+1,554
+0.2% +$62K 0.25% 93
2018
Q3 		$35.6M Sell
782,852
-15,945
-2% -$704K 0.26% 93
2018
Q2 		$33M Buy
798,797
+73,514
+10% +$3.18M 0.24% 101
2018
Q1 		$32M Buy
725,283
+71,887
+11% +$3.4M 0.23% 114
2017
Q4 		$31M Buy
653,396
+557,315
+580% +$26.4M 0.22% 111
2017
Q3 		$4.63M Buy
96,081
+79,380
+475% +$3.58M 0.03% 350
2017
Q2 		$735K Sell
16,701
-22,122
-57% -$956K 0.01% 522
2017
Q1 		$1.74M Buy
38,823
+2,392
+7% +$108K 0.02% 364
2016
Q4 		$1.55M Buy
36,431
+33,099
+993% +$1.33M 0.01% 399
2016
Q3 		$131K Sell
3,332
-750
-18% -$28.5K ﹤0.01% 697
2016
Q2 		$141K Buy
4,082
+1,050
+35% +$38.6K ﹤0.01% 667
2016
Q1 		$111K Buy
+3,032
New +$102K ﹤0.01% 680

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

NN Investment Partners Holdings's PCAR Position: Q1 2022 in Review

NN Investment Partners Holdings increased its PACCAR (PCAR) stake by 21% in Q1 2022, buying an estimated $1.8M and bringing the position to 171,164 shares worth $10.1M. The position accounts for 0.05% of the portfolio, ranked #279.

NN Investment Partners Holdings first reported a position in PCAR in Q1 2016 and has held it in 25 quarters since. The position peaked at $35.6M in Q3 2018. 708 funds tracked by Wall St. Rank hold PCAR as of Q1 2022.

  • NN Investment Partners Holdings held 171,164 shares of PACCAR worth $10.1M as of Q1 2022.
  • NN Investment Partners Holdings bought 29,435 PACCAR shares in Q1 2022, an estimated $1.8M.
  • PACCAR made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #279 holding.
  • NN Investment Partners Holdings first reported a position in PACCAR in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's PACCAR position peaked at $35.6M in Q3 2018.
  • 708 funds tracked by Wall St. Rank held PACCAR as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.