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RegentAtlantic Capital’s PACCAR PCAR Stock Holding History

RegentAtlantic 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
2022
Q3 		$4.37M Sell
78,357
-5,334
-6% -$310K 0.13% 114
2022
Q2 		$4.59M Sell
83,691
-5,985
-7% -$337K 0.15% 114
2022
Q1 		$5.26M Sell
89,676
-4,913
-5% -$300K 0.15% 108
2021
Q4 		$5.57M Sell
94,589
-6,723
-7% -$389K 0.16% 112
2021
Q3 		$5.33M Sell
101,312
-20,238
-17% -$1.12M 0.16% 105
2021
Q2 		$7.23M Sell
121,550
-14,503
-11% -$889K 0.22% 81
2021
Q1 		$8.43M Sell
136,053
-17,117
-11% -$1.07M 0.28% 67
2020
Q4 		$8.81M Sell
153,170
-2,223
-1% -$131K 0.35% 56
2020
Q3 		$8.84M Buy
155,393
+5,220
+3% +$293K 0.4% 51
2020
Q2 		$7.49M Buy
150,173
+744
+0.5% +$34.8K 0.42% 54
2020
Q1 		$6.09M Buy
149,429
+16,643
+13% +$783K 0.47% 49
2019
Q4 		$7M Buy
132,786
+4,750
+4% +$244K 0.43% 63
2019
Q3 		$5.98M Buy
128,036
+7,868
+7% +$359K 0.39% 65
2019
Q2 		$5.74M Buy
120,168
+20,064
+20% +$932K 0.39% 70
2019
Q1 		$4.55M Buy
100,104
+28,440
+40% +$1.24M 0.32% 83
2018
Q4 		$2.73M Buy
71,664
+42,574
+146% +$1.7M 0.23% 114
2018
Q3 		$1.32M Buy
29,090
+3,917
+16% +$173K 0.1% 194
2018
Q2 		$1.04M Buy
25,173
+20,352
+422% +$880K 0.09% 211
2018
Q1 		$213K Buy
4,821
+547
+13% +$25.9K 0.02% 394
2017
Q4 		$202K Buy
+4,274
New +$202K 0.02% 411
2017
Q1 		– Sell
-5,633
Closed -$240K – 401
2016
Q4 		$240K Buy
5,633
+482
+9% +$19.4K 0.02% 350
2016
Q3 		$202K Buy
+5,151
New +$196K 0.02% 371
2015
Q1 		– Sell
-1,143
Closed -$51.8K – 764
2014
Q4 		$51.8K Buy
+1,143
New +$49.4K ﹤0.01% 576

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RegentAtlantic Capital's PCAR Position: Q3 2022 in Review

RegentAtlantic Capital reduced its PACCAR (PCAR) stake by 6.4% in Q3 2022, selling an estimated $310K and leaving 78,357 shares worth $4.37M. The position accounts for 0.13% of the portfolio, ranked #114.

RegentAtlantic Capital first reported a position in PCAR in Q4 2014 and has held it in 23 quarters since. The position peaked at $8.84M in Q3 2020. 721 funds tracked by Wall St. Rank hold PCAR as of Q3 2022.

  • RegentAtlantic Capital held 78,357 shares of PACCAR worth $4.37M as of Q3 2022.
  • RegentAtlantic Capital sold 5,334 PACCAR shares in Q3 2022, an estimated $310K.
  • PACCAR made up 0.13% of RegentAtlantic Capital's portfolio in Q3 2022, its #114 holding.
  • RegentAtlantic Capital first reported a position in PACCAR in Q4 2014 and has held it in 23 quarters since.
  • RegentAtlantic Capital's PACCAR position peaked at $8.84M in Q3 2020.
  • 721 funds tracked by Wall St. Rank held PACCAR as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.