Petrus Trust Company’s PACCAR PCAR Stock Holding History

Petrus Trust Company’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 Q1	–	Sell	-8,120	Closed	-$536K	–	661
2022 Q4	$536K	Buy	+8,120	New	+$530K	0.07%	77
2020 Q1	–	Sell	-4,073	Closed	-$215K	–	289
2019 Q4	$215K	Sell	4,073 -1,773	-30%	-$91.2K	0.03%	231
2019 Q3	$273K	Buy	+5,846	New	+$267K	0.05%	120
2018 Q3	–	Sell	-8,624	Closed	-$356K	–	311
2018 Q2	$356K	Buy	+8,624	New	+$373K	0.08%	85

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

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

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

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

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

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

Petrus Trust Company's PCAR Position: Q1 2023 in Review

Petrus Trust Company sold out of PACCAR (PCAR) in Q1 2023, closing a stake of 8,120 shares — an estimated $536K sold.

Petrus Trust Company first reported a position in PCAR in Q2 2018 and held it in 4 quarters. The position peaked at $536K in Q4 2022. 828 funds tracked by Wall St. Rank hold PCAR as of Q1 2023.

Petrus Trust Company reported no remaining PACCAR position as of Q1 2023 after selling out during the quarter.
Petrus Trust Company sold 8,120 PACCAR shares in Q1 2023, an estimated $536K.
Petrus Trust Company first reported a position in PACCAR in Q2 2018 and held it in 4 quarters.
Petrus Trust Company's PACCAR position peaked at $536K in Q4 2022.
828 funds tracked by Wall St. Rank held PACCAR as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.