Pearl River Capital’s PACCAR PCAR Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-24,381	Closed	-$2.51M	–	277
2024 Q2	$2.51M	Buy	+24,381	New	+$2.69M	0.4%	76
2023 Q4	–	Sell	-10,747	Closed	-$914K	–	590
2023 Q3	$914K	Buy	+10,747	New	+$914K	0.14%	236
2023 Q1	–	Sell	-57,809	Closed	-$3.81M	–	585
2022 Q4	$3.81M	Buy	57,809 +9,248	+19%	+$604K	0.65%	27
2022 Q3	$2.71M	Buy	48,561 +15,555	+47%	+$904K	0.5%	47
2022 Q2	$1.81M	Buy	+33,006	New	+$1.86M	0.43%	62
2021 Q1	–	Sell	-16,326	Closed	-$939K	–	493
2020 Q4	$939K	Sell	16,326 -15,404	-49%	-$905K	0.34%	102
2020 Q3	$1.8M	Buy	+31,730	New	+$1.78M	0.76%	19
2020 Q2	–	Sell	-3,650	Closed	-$149K	–	506
2020 Q1	$149K	Sell	3,650 -9,036	-71%	-$425K	0.29%	122
2019 Q4	$669K	Buy	+12,686	New	+$652K	0.25%	114
2019 Q1	–	Sell	-150	Closed	-$6K	–	665
2018 Q4	$6K	Buy	+150	New	+$5.99K	0.03%	689

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

Bank of America

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

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

Fidelity Investments

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

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

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