Scopus Asset Management’s PACCAR PCAR Stock Holding History

Scopus Asset 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
2024 Q2	–	Sell	-50,000	Closed	-$5.51M	–	285
2024 Q1	$6.19M	Buy	+50,000	New	+$5.37M	0.13%	200
2021 Q4	–	Sell	-187,500	Closed	-$9.87M	–	377
2021 Q3	$9.87M	Buy	+187,500	New	+$10.4M	0.17%	165
2021 Q1	–	Sell	-81,819	Closed	-$4.71M	–	426
2020 Q4	$4.71M	Sell	81,819 -290,700	-78%	-$17.1M	0.08%	236
2020 Q3	$21.2M	Buy	+372,519	New	+$20.9M	0.41%	77
2020 Q1	–	Sell	-334,581	Closed	-$17.6M	–	156
2019 Q4	$17.6M	Buy	+334,581	New	+$17.2M	0.57%	65
2017 Q2	–	Sell	-600,000	Closed	-$26.9M	–	301
2017 Q1	$26.9M	Sell	600,000 -15,000	-2%	-$676K	0.41%	86
2016 Q4	$26.2M	Buy	615,000 +217,500	+55%	+$8.77M	0.58%	53
2016 Q3	$15.6M	Sell	397,500 -37,500	-9%	-$1.43M	0.26%	97
2016 Q2	$15M	Buy	+435,000	New	+$16M	0.2%	107
2014 Q2	–	Sell	-316,500	Closed	-$14.2M	–	221
2014 Q1	$14.2M	Buy	+316,500	New	+$13M	0.39%	82

Other funds holding PCAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scopus Asset Management's PCAR Position: Q2 2024 in Review

Scopus Asset Management sold out of PACCAR (PCAR) in Q2 2024, closing a stake of 50,000 shares — an estimated $5.51M sold.

Scopus Asset Management first reported a position in PCAR in Q1 2014 and held it in 10 quarters. The position peaked at $26.9M in Q1 2017. 1,021 funds tracked by Wall St. Rank hold PCAR as of Q2 2024.

Scopus Asset Management reported no remaining PACCAR position as of Q2 2024 after selling out during the quarter.
Scopus Asset Management sold 50,000 PACCAR shares in Q2 2024, an estimated $5.51M.
Scopus Asset Management first reported a position in PACCAR in Q1 2014 and held it in 10 quarters.
Scopus Asset Management's PACCAR position peaked at $26.9M in Q1 2017.
1,021 funds tracked by Wall St. Rank held PACCAR as of Q2 2024.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.