Ropes Wealth Advisors’s PACCAR PCAR Stock Holding History

Ropes Wealth Advisors’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	-2,393	Closed	-$200K	–	271
2023 Q2	$200K	Buy	+2,393	New	+$177K	0.03%	271
2021 Q1	–	Sell	-1,449	Closed	-$83K	–	621
2020 Q4	$83K	Sell	1,449 -1,112	-43%	-$65.3K	0.01%	331
2020 Q3	$146K	Buy	2,561 +939	+58%	+$52.7K	0.03%	228
2020 Q2	$81K	Buy	1,622 +1,397	+621%	+$65.3K	0.02%	273
2020 Q1	$9K	Hold	225	–	–	﹤0.01%	429
2019 Q4	$12K	Hold	225	–	–	﹤0.01%	455
2019 Q3	$11K	Hold	225	–	–	﹤0.01%	472
2019 Q2	$11K	Hold	225	–	–	﹤0.01%	477
2019 Q1	$10K	Hold	225	–	–	﹤0.01%	454
2018 Q4	$9K	Hold	225	–	–	﹤0.01%	432
2018 Q3	$10K	Buy	+225	New	+$9.93K	﹤0.01%	463
2016 Q4	–	Sell	-593	Closed	-$23K	–	503
2016 Q3	$23K	Buy	+593	New	+$22.6K	0.01%	347
2016 Q2	–	Sell	-47	Closed	-$2K	–	518
2016 Q1	$2K	Sell	47 -2,218	-98%	-$74.3K	﹤0.01%	388
2015 Q4	$72K	Buy	+2,265	New	+$77.2K	0.03%	222

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

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

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