Quantamental Technologies’s PACCAR PCAR Stock Holding History

Quantamental Technologies’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	–	Sell	-6,756	Closed	-$565K	–	504
2023 Q2	$565K	Sell	6,756 -1,066	-14%	-$78.9K	0.24%	137
2023 Q1	$573K	Buy	7,822 +4,606	+143%	+$330K	0.31%	100
2022 Q4	$212K	Buy	+3,216	New	+$210K	0.1%	354
2022 Q3	–	Sell	-21,545	Closed	-$1.18M	–	627
2022 Q2	$1.18M	Buy	+21,545	New	+$1.21M	0.54%	37
2022 Q1	–	Sell	-5,640	Closed	-$332K	–	515
2021 Q4	$332K	Buy	+5,640	New	+$326K	0.17%	233
2020 Q4	–	Sell	-8,171	Closed	-$465K	–	227
2020 Q3	$465K	Buy	+8,171	New	+$458K	0.34%	89
2020 Q1	–	Sell	-5,568	Closed	-$294K	–	323
2019 Q4	$294K	Buy	+5,568	New	+$286K	0.15%	259

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

Quantamental Technologies's PCAR Position: Q3 2023 in Review

Quantamental Technologies sold out of PACCAR (PCAR) in Q3 2023, closing a stake of 6,756 shares — an estimated $565K sold.

Quantamental Technologies first reported a position in PCAR in Q4 2019 and held it in 7 quarters. The position peaked at $1.18M in Q2 2022. 859 funds tracked by Wall St. Rank hold PCAR as of Q3 2023.

Quantamental Technologies reported no remaining PACCAR position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 6,756 PACCAR shares in Q3 2023, an estimated $565K.
Quantamental Technologies first reported a position in PACCAR in Q4 2019 and held it in 7 quarters.
Quantamental Technologies's PACCAR position peaked at $1.18M in Q2 2022.
859 funds tracked by Wall St. Rank held PACCAR as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.