Robinson Value Management’s PACCAR PCAR Stock Holding History

Robinson Value Management’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	-45,654	Closed	-$3.01M	–	72
2022 Q4	$3.01M	Sell	45,654 -804	-2%	-$52.5K	2.59%	15
2022 Q3	$2.59M	Sell	46,458 -29,214	-39%	-$1.7M	2.58%	13
2022 Q2	$4.15M	Buy	75,672 +3	+0%	+$169	3.85%	4
2022 Q1	$4.44M	Sell	75,669 -1,500	-2%	-$91.5K	3.45%	6
2021 Q4	$4.54M	Buy	77,169 +64	+0.1%	+$3.7K	3.73%	5
2021 Q3	$4.06M	Buy	77,105 +43,517	+130%	+$2.42M	3.62%	6
2021 Q2	$2M	Sell	33,588 -360	-1%	-$22.1K	1.63%	28
2021 Q1	$2.1M	Sell	33,948 -2,991	-8%	-$187K	1.73%	25
2020 Q4	$2.13M	Buy	+36,939	New	+$2.17M	2.02%	21
2019 Q4	$1.87M	Buy	+35,442	New	+$1.82M	1.79%	28
2019 Q2	$1.88M	Buy	+39,281	New	+$1.83M	1.79%	24
2017 Q1	–	Sell	-57,185	Closed	-$2.44M	–	67
2016 Q4	$2.44M	Buy	+57,185	New	+$2.31M	2.29%	13

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

Robinson Value Management's PCAR Position: Q1 2023 in Review

Robinson Value Management sold out of PACCAR (PCAR) in Q1 2023, closing a stake of 45,654 shares — an estimated $3.01M sold.

Robinson Value Management first reported a position in PCAR in Q4 2016 and held it in 12 quarters. The position peaked at $4.54M in Q4 2021. 828 funds tracked by Wall St. Rank hold PCAR as of Q1 2023.

Robinson Value Management reported no remaining PACCAR position as of Q1 2023 after selling out during the quarter.
Robinson Value Management sold 45,654 PACCAR shares in Q1 2023, an estimated $3.01M.
Robinson Value Management first reported a position in PACCAR in Q4 2016 and held it in 12 quarters.
Robinson Value Management's PACCAR position peaked at $4.54M in Q4 2021.
828 funds tracked by Wall St. Rank held PACCAR as of Q1 2023.

Based on Robinson Value Management's 13F filing for Q1 2023, filed 3 May 2023.