TOBAM’s PACCAR PCAR Stock Holding History

TOBAM’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	-850	Closed	-$105K	–	370
2024 Q1	$105K	Hold	850	–	–	0.01%	292
2023 Q4	$83K	Sell	850 -720	-46%	-$64.7K	0.01%	300
2023 Q3	$133K	Sell	1,570 -1,216	-44%	-$103K	0.01%	261
2023 Q2	$233K	Buy	2,786 +434	+18%	+$32.1K	0.02%	205
2023 Q1	$172K	Buy	+2,352	New	+$168K	0.01%	243
2022 Q4	–	Sell	-566	Closed	-$32K	–	437
2022 Q3	$32K	Buy	+566	New	+$32.9K	﹤0.01%	397
2022 Q2	–	Sell	-2,010	Closed	-$118K	–	474
2022 Q1	$118K	Buy	2,010 +919	+84%	+$56.1K	0.01%	289
2021 Q4	$64K	Sell	1,091 -700	-39%	-$40.5K	﹤0.01%	318
2021 Q3	$94K	Hold	1,791	–	–	﹤0.01%	274
2021 Q2	$107K	Hold	1,791	–	–	﹤0.01%	251
2021 Q1	$111K	Hold	1,791	–	–	﹤0.01%	238
2020 Q4	$103K	Hold	1,791	–	–	﹤0.01%	248
2020 Q3	$102K	Buy	+1,791	New	+$100K	0.01%	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

Fidelity Investments

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

Geode Capital Management

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

Bank of America

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return