Trellis Advisors’s PACCAR PCAR Stock Holding History

Trellis 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 Q4	–	Sell	-2,892	Closed	-$246K	–	51
2023 Q3	$246K	Hold	2,892	–	–	0.11%	77
2023 Q2	$242K	Buy	2,892 +12	+0.4%	+$888	0.11%	80
2023 Q1	$211K	Buy	+2,880	New	+$206K	0.1%	82

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

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

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

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

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

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

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

Trellis Advisors's PCAR Position: Q4 2023 in Review

Trellis Advisors sold out of PACCAR (PCAR) in Q4 2023, closing a stake of 2,892 shares — an estimated $246K sold.

Trellis Advisors first reported a position in PCAR in Q1 2023 and held it in 3 quarters. The position peaked at $246K in Q3 2023. 941 funds tracked by Wall St. Rank hold PCAR as of Q4 2023.

Trellis Advisors reported no remaining PACCAR position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 2,892 PACCAR shares in Q4 2023, an estimated $246K.
Trellis Advisors first reported a position in PACCAR in Q1 2023 and held it in 3 quarters.
Trellis Advisors's PACCAR position peaked at $246K in Q3 2023.
941 funds tracked by Wall St. Rank held PACCAR as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.