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Transatlantique Private Wealth’s PACCAR PCAR Stock Holding History

Transatlantique Private Wealth’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
Q3 		– Sell
-3,347
Closed -$345K – 224
2024
Q2 		$345K Sell
3,347
-4,503
-57% -$496K 0.14% 168
2024
Q1 		$973K Buy
7,850
+378
+5% +$40.6K 0.42% 76
2023
Q4 		$730K Hold
7,472
– – 0.34% 102
2023
Q3 		$635K Buy
7,472
+450
+6% +$38.3K 0.34% 100
2023
Q2 		$587K Buy
7,022
+337
+5% +$24.9K 0.31% 109
2023
Q1 		$489K Buy
6,685
+524
+9% +$37.5K 0.27% 130
2022
Q4 		$406K Buy
6,161
+527
+9% +$34.4K 0.24% 127
2022
Q3 		$314K Buy
5,634
+468
+9% +$27.2K 0.21% 147
2022
Q2 		$284K Buy
+5,166
New +$291K 0.2% 168

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transatlantique Private Wealth's PCAR Position: Q3 2024 in Review

Transatlantique Private Wealth sold out of PACCAR (PCAR) in Q3 2024, closing a stake of 3,347 shares — an estimated $345K sold.

Transatlantique Private Wealth first reported a position in PCAR in Q2 2022 and held it in 9 quarters. The position peaked at $973K in Q1 2024. 960 funds tracked by Wall St. Rank hold PCAR as of Q3 2024.

  • Transatlantique Private Wealth reported no remaining PACCAR position as of Q3 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 3,347 PACCAR shares in Q3 2024, an estimated $345K.
  • Transatlantique Private Wealth first reported a position in PACCAR in Q2 2022 and held it in 9 quarters.
  • Transatlantique Private Wealth's PACCAR position peaked at $973K in Q1 2024.
  • 960 funds tracked by Wall St. Rank held PACCAR as of Q3 2024.

Based on Transatlantique Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.