VIA
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Vident Investment Advisory’s PACCAR PCAR Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-3,970
Closed -$333K – 745
2023
Q2 		$333K Sell
3,970
-131,342
-97% -$9.72M 0.01% 837
2023
Q1 		$9.9M Sell
135,312
-467
-0.3% -$33.4K 0.32% 72
2022
Q4 		$8.96M Buy
135,779
+5,076
+4% +$332K 0.34% 60
2022
Q3 		$7.23M Buy
130,703
+1,646
+1% +$95.7K 0.24% 117
2022
Q2 		$7.08M Buy
129,057
+8,409
+7% +$474K 0.21% 116
2022
Q1 		$7.08M Buy
120,648
+16,851
+16% +$1.03M 0.18% 127
2021
Q4 		$6.11M Buy
103,797
+29,395
+40% +$1.7M 0.16% 150
2021
Q3 		$3.91M Buy
74,402
+9,855
+15% +$547K 0.12% 176
2021
Q2 		$3.84M Buy
64,547
+13,358
+26% +$819K 0.12% 177
2021
Q1 		$3.17M Buy
51,189
+14,403
+39% +$900K 0.11% 184
2020
Q4 		$2.12M Sell
36,786
-2,667
-7% -$157K 0.09% 254
2020
Q3 		$2.24M Sell
39,453
-32,696
-45% -$1.83M 0.11% 175
2020
Q2 		$3.6M Buy
72,149
+12,633
+21% +$591K 0.19% 93
2020
Q1 		$2.43M Buy
59,516
+1,490
+3% +$70.1K 0.16% 123
2019
Q4 		$3.06M Buy
58,026
+49,363
+570% +$2.54M 0.19% 102
2019
Q3 		$404K Sell
8,663
-538
-6% -$24.5K 0.04% 394
2019
Q2 		$440K Sell
9,201
-43,541
-83% -$2.02M 0.04% 362
2019
Q1 		$2.4M Buy
+52,742
New +$2.29M 0.13% 236
2015
Q4 		– Sell
-78
Closed -$3K – 716
2015
Q3 		$3K Sell
78
-611
-89% -$24.8K ﹤0.01% 985
2015
Q2 		$29K Buy
+689
New +$29.8K ﹤0.01% 900

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Investment Advisory's PCAR Position: Q3 2023 in Review

Vident Investment Advisory sold out of PACCAR (PCAR) in Q3 2023, closing a stake of 3,970 shares — an estimated $333K sold.

Vident Investment Advisory first reported a position in PCAR in Q2 2015 and held it in 20 quarters. The position peaked at $9.9M in Q1 2023. 858 funds tracked by Wall St. Rank hold PCAR as of Q3 2023.

  • Vident Investment Advisory reported no remaining PACCAR position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,970 PACCAR shares in Q3 2023, an estimated $333K.
  • Vident Investment Advisory first reported a position in PACCAR in Q2 2015 and held it in 20 quarters.
  • Vident Investment Advisory's PACCAR position peaked at $9.9M in Q1 2023.
  • 858 funds tracked by Wall St. Rank held PACCAR as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.