Pendal Group’s PACCAR PCAR Stock Holding History

Pendal Group’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 Q4	$663K	Buy	10,049 +5,499	+121%	+$359K	0.01%	341
2022 Q3	$254K	Buy	4,550 +770	+20%	+$44.8K	﹤0.01%	411
2022 Q2	$207K	Sell	3,780 -3,149	-45%	-$177K	﹤0.01%	440
2022 Q1	$407K	Sell	6,929 -8,995	-56%	-$549K	﹤0.01%	425
2021 Q4	$937K	Sell	15,924 -12,819	-45%	-$741K	0.01%	345
2021 Q3	$1.51M	Buy	28,743 +573	+2%	+$31.8K	0.01%	266
2021 Q2	$1.68M	Buy	28,170 +10,737	+62%	+$658K	0.02%	274
2021 Q1	$1.08M	Sell	17,433 -1,191	-6%	-$74.4K	0.01%	306
2020 Q4	$1.07M	Buy	18,624 +4,434	+31%	+$260K	0.01%	286
2020 Q3	$807K	Buy	+14,190	New	+$796K	0.01%	271
2018 Q2	–	Sell	-1,730	Closed	-$76.3K	–	481
2018 Q1	$76.3K	Sell	1,730 -504	-23%	-$23.8K	﹤0.01%	448
2017 Q4	$106K	Buy	+2,234	New	+$106K	﹤0.01%	437

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pendal Group's PCAR Position: Q4 2022 in Review

Pendal Group increased its PACCAR (PCAR) stake by 121% in Q4 2022, buying an estimated $359K and bringing the position to 10,049 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #341.

Pendal Group first reported a position in PCAR in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.68M in Q2 2021. 821 funds tracked by Wall St. Rank hold PCAR as of Q4 2022.

Pendal Group held 10,049 shares of PACCAR worth $663K as of Q4 2022.
Pendal Group bought 5,499 PACCAR shares in Q4 2022, an estimated $359K.
PACCAR made up 0.01% of Pendal Group's portfolio in Q4 2022, its #341 holding.
Pendal Group first reported a position in PACCAR in Q4 2017 and has held it in 12 quarters since.
Pendal Group's PACCAR position peaked at $1.68M in Q2 2021.
821 funds tracked by Wall St. Rank held PACCAR as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.