Norwood Financial’s PACCAR PCAR Stock Holding History

Norwood Financial’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 Q1	$18.6K	Sell	150 -75	-33%	-$8.06K	0.03%	211
2023 Q4	$22K	Hold	225	–	–	0.03%	188
2023 Q3	$19.1K	Hold	225	–	–	0.03%	191
2023 Q2	$18.8K	Hold	225	–	–	0.03%	192
2023 Q1	$16.5K	Hold	225	–	–	0.03%	192
2022 Q4	$14.8K	Hold	225	–	–	0.02%	197
2022 Q3	$13K	Sell	225 -75	-25%	-$4.36K	0.02%	197
2022 Q2	$16K	Hold	300	–	–	0.03%	186
2022 Q1	$18K	Hold	300	–	–	0.03%	186
2021 Q4	$18K	Buy	+300	New	+$17.3K	0.03%	189

Other funds holding PCAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norwood Financial's PCAR Position: Q1 2024 in Review

Norwood Financial reduced its PACCAR (PCAR) stake by 33% in Q1 2024, selling an estimated $8.06K and leaving 150 shares worth $18.6K. The position accounts for 0.03% of the portfolio, ranked #211.

Norwood Financial first reported a position in PCAR in Q4 2021 and has held it in 10 quarters since. The position peaked at $22K in Q4 2023. 1,011 funds tracked by Wall St. Rank hold PCAR as of Q1 2024.

Norwood Financial held 150 shares of PACCAR worth $18.6K as of Q1 2024.
Norwood Financial sold 75 PACCAR shares in Q1 2024, an estimated $8.06K.
PACCAR made up 0.03% of Norwood Financial's portfolio in Q1 2024, its #211 holding.
Norwood Financial first reported a position in PACCAR in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's PACCAR position peaked at $22K in Q4 2023.
1,011 funds tracked by Wall St. Rank held PACCAR as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.