Pathstone Family Office’s PACCAR PCAR Stock Holding History

Pathstone Family Office’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 Q3	$4.4M	Buy	51,297 +11,747	+30%	+$999K	0.03%	296
2023 Q2	$3.34M	Sell	39,550 -2,108	-5%	-$156K	0.05%	224
2023 Q1	$3.07M	Sell	41,658 -58,608	-58%	-$4.19M	0.05%	217
2022 Q4	$5.99M	Buy	100,266 +8,644	+9%	+$565K	0.05%	249
2022 Q3	$5.19M	Buy	91,622 +53,954	+143%	+$3.14M	0.05%	224
2022 Q2	$2.07M	Buy	37,668 +2,449	+7%	+$138K	0.05%	211
2022 Q1	$2.11M	Sell	35,219 -999	-3%	-$61K	0.05%	169
2021 Q4	$2.13M	Buy	36,218 +4,112	+13%	+$238K	0.05%	182
2021 Q3	$1.69M	Buy	32,106 +3	+0%	+$166	0.05%	191
2021 Q2	$1.91M	Buy	32,103 +1,113	+4%	+$68.2K	0.06%	161
2021 Q1	$1.92M	Buy	30,990 +20,133	+185%	+$1.26M	0.06%	131
2020 Q4	$624K	Buy	10,857 +10,849	+135,613%	+$637K	0.03%	151
2020 Q3	$0	Hold	8	–	–	﹤0.01%	944
2020 Q2	$0	Hold	8	–	–	﹤0.01%	907
2020 Q1	$0	Buy	+8	New	+$376	﹤0.01%	811
2017 Q2	–	Sell	-9	Closed	–	–	575
2017 Q1	$0	Buy	+9	New	+$405	﹤0.01%	609

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

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

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

Pathstone Family Office's PCAR Position: Q3 2023 in Review

Pathstone Family Office increased its PACCAR (PCAR) stake by 30% in Q3 2023, buying an estimated $999K and bringing the position to 51,297 shares worth $4.4M. The position accounts for 0.03% of the portfolio, ranked #296.

Pathstone Family Office first reported a position in PCAR in Q1 2017 and has held it in 16 quarters since. The position peaked at $5.99M in Q4 2022. 858 funds tracked by Wall St. Rank hold PCAR as of Q3 2023.

Pathstone Family Office held 51,297 shares of PACCAR worth $4.4M as of Q3 2023.
Pathstone Family Office bought 11,747 PACCAR shares in Q3 2023, an estimated $999K.
PACCAR made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #296 holding.
Pathstone Family Office first reported a position in PACCAR in Q1 2017 and has held it in 16 quarters since.
Pathstone Family Office's PACCAR position peaked at $5.99M in Q4 2022.
858 funds tracked by Wall St. Rank held PACCAR as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.