Origin Asset Management’s PACCAR PCAR Stock Holding History

Origin Asset 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
2021 Q3	–	Sell	-16,500	Closed	-$982K	–	104
2021 Q2	$982K	Hold	16,500	–	–	0.11%	75
2021 Q1	$1.02M	Hold	16,500	–	–	0.1%	71
2020 Q4	$949K	Hold	16,500	–	–	0.09%	69
2020 Q3	$938K	Hold	16,500	–	–	0.1%	66
2020 Q2	$823K	Sell	16,500 -14,250	-46%	-$666K	0.12%	79
2020 Q1	$1.25M	Sell	30,750 -50,250	-62%	-$2.36M	0.16%	64
2019 Q4	$4.27M	Hold	81,000	–	–	0.36%	63
2019 Q3	$3.78M	Hold	81,000	–	–	0.35%	65
2019 Q2	$3.87M	Sell	81,000 -101,400	-56%	-$4.71M	0.43%	63
2019 Q1	$8.29M	Buy	+182,400	New	+$7.94M	0.69%	56

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Origin Asset Management's PCAR Position: Q3 2021 in Review

Origin Asset Management sold out of PACCAR (PCAR) in Q3 2021, closing a stake of 16,500 shares — an estimated $982K sold.

Origin Asset Management first reported a position in PCAR in Q1 2019 and held it in 10 quarters. The position peaked at $8.29M in Q1 2019. 630 funds tracked by Wall St. Rank hold PCAR as of Q3 2021.

Origin Asset Management reported no remaining PACCAR position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 16,500 PACCAR shares in Q3 2021, an estimated $982K.
Origin Asset Management first reported a position in PACCAR in Q1 2019 and held it in 10 quarters.
Origin Asset Management's PACCAR position peaked at $8.29M in Q1 2019.
630 funds tracked by Wall St. Rank held PACCAR as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.