Thompson Rubinstein Investment Management’s PACCAR PCAR Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	$19.3M	Hold	424,457	–	–	6.2%	1
2018 Q4	$16.2M	Hold	424,457	–	–	5.95%	1
2018 Q3	$19.3M	Hold	424,457	–	–	5.92%	1
2018 Q2	$17.5M	Hold	424,457	–	–	5.86%	1
2018 Q1	$18.7M	Hold	424,457	–	–	6.37%	1
2017 Q4	$20.1M	Hold	424,457	–	–	6.62%	1
2017 Q3	$20.5M	Hold	424,457	–	–	7.14%	1
2017 Q2	$18.7M	Hold	424,457	–	–	6.88%	1
2017 Q1	$19M	Hold	424,457	–	–	6.9%	1
2016 Q4	$18.1M	Hold	424,457	–	–	6.7%	1
2016 Q3	$16.6M	Hold	424,457	–	–	6.31%	1
2016 Q2	$14.7M	Hold	424,457	–	–	5.71%	1
2016 Q1	$15.5M	Hold	424,457	–	–	6.31%	1
2015 Q4	$13.4M	Hold	424,457	–	–	6.14%	1
2015 Q3	$14.8M	Hold	424,457	–	–	6.56%	1
2015 Q2	$18.1M	Hold	424,457	–	–	7.19%	1
2015 Q1	$17.9M	Sell	424,457 -22,950	-5%	-$975K	6.99%	1
2014 Q4	$20.3M	Hold	447,407	–	–	7.77%	1
2014 Q3	$17M	Hold	447,407	–	–	6.68%	1
2014 Q2	$18.7M	Hold	447,407	–	–	7.07%	1
2014 Q1	$20.1M	Hold	447,407	–	–	8.03%	1
2013 Q4	$17.6M	Hold	447,407	–	–	6.92%	1
2013 Q3	$16.6M	Hold	447,407	–	–	7.02%	1
2013 Q2	$16M	Buy	+447,407	New	+$15.4M	7.19%	1

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Rubinstein Investment Management's PCAR Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its PACCAR (PCAR) position steady in Q1 2019 at 424,457 shares worth $19.3M. The position accounts for 6.2% of the portfolio, ranked #1.

Thompson Rubinstein Investment Management first reported a position in PCAR in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.5M in Q3 2017. 608 funds tracked by Wall St. Rank hold PCAR as of Q1 2019.

Thompson Rubinstein Investment Management held 424,457 shares of PACCAR worth $19.3M as of Q1 2019.
Thompson Rubinstein Investment Management left its PACCAR share count unchanged in Q1 2019.
PACCAR made up 6.2% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #1 holding.
Thompson Rubinstein Investment Management first reported a position in PACCAR in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's PACCAR position peaked at $20.5M in Q3 2017.
608 funds tracked by Wall St. Rank held PACCAR as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.