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Rodgers Brothers’s PACCAR PCAR Stock Holding History

Rodgers Brothers’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
2020
Q3 		– Sell
-8,228
Closed -$411K – 189
2020
Q2 		$411K Sell
8,228
-675
-8% -$31.6K 0.11% 147
2020
Q1 		$363K Sell
8,903
-600
-6% -$28.2K 0.12% 145
2019
Q4 		$501K Hold
9,503
– – 0.13% 136
2019
Q3 		$444K Sell
9,503
-360
-4% -$16.4K 0.12% 143
2019
Q2 		$471K Sell
9,863
-300
-3% -$13.9K 0.13% 143
2019
Q1 		$462K Sell
10,163
-135
-1% -$5.87K 0.13% 137
2018
Q4 		$392K Buy
10,298
+188
+2% +$7.5K 0.13% 134
2018
Q3 		$460K Sell
10,110
-240
-2% -$10.6K 0.13% 136
2018
Q2 		$428K Sell
10,350
-600
-5% -$25.9K 0.13% 139
2018
Q1 		$483K Buy
10,950
+60
+0.6% +$2.84K 0.16% 110
2017
Q4 		$516K Hold
10,890
– – 0.17% 105
2017
Q3 		$525K Hold
10,890
– – 0.18% 102
2017
Q2 		$479K Buy
10,890
+240
+2% +$10.4K 0.18% 111
2017
Q1 		$477K Sell
10,650
-450
-4% -$20.3K 0.18% 104
2016
Q4 		$473K Sell
11,100
-600
-5% -$24.2K 0.19% 104
2016
Q3 		$458K Hold
11,700
– – 0.18% 103
2016
Q2 		$405K Hold
11,700
– – 0.17% 110
2016
Q1 		$427K Hold
11,700
– – 0.19% 98
2015
Q4 		$370K Sell
11,700
-750
-6% -$25.6K 0.17% 103
2015
Q3 		$433K Buy
12,450
+877
+8% +$35.5K 0.22% 94
2015
Q2 		$492K Buy
+11,573
New +$500K 0.23% 90

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rodgers Brothers's PCAR Position: Q3 2020 in Review

Rodgers Brothers sold out of PACCAR (PCAR) in Q3 2020, closing a stake of 8,228 shares — an estimated $411K sold.

Rodgers Brothers first reported a position in PCAR in Q2 2015 and held it in 21 quarters. The position peaked at $525K in Q3 2017. 616 funds tracked by Wall St. Rank hold PCAR as of Q3 2020.

  • Rodgers Brothers reported no remaining PACCAR position as of Q3 2020 after selling out during the quarter.
  • Rodgers Brothers sold 8,228 PACCAR shares in Q3 2020, an estimated $411K.
  • Rodgers Brothers first reported a position in PACCAR in Q2 2015 and held it in 21 quarters.
  • Rodgers Brothers's PACCAR position peaked at $525K in Q3 2017.
  • 616 funds tracked by Wall St. Rank held PACCAR as of Q3 2020.

Based on Rodgers Brothers's 13F filing for Q3 2020, filed 13 Nov 2020.