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Weiss Asset Management’s PACCAR PCAR Stock Holding History

Weiss Asset 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
2024
Q3 		– Sell
-5,430
Closed -$559K – 658
2024
Q2 		$559K Buy
+5,430
New +$599K 0.02% 201
2022
Q2 		– Sell
-69,497
Closed -$4.08M – 763
2022
Q1 		$4.08M Buy
+69,497
New +$4.24M 0.08% 292
2020
Q2 		– Sell
-26,298
Closed -$1.07M – 256
2020
Q1 		$1.07M Buy
26,298
+21,820
+487% +$1.03M 0.17% 76
2019
Q4 		$236K Sell
4,478
-1,444
-24% -$74.3K 0.02% 242
2019
Q3 		$276K Buy
5,922
+1,573
+36% +$71.7K 0.02% 153
2019
Q2 		$208K Sell
4,349
-133
-3% -$6.18K 0.01% 228
2019
Q1 		$204K Buy
+4,482
New +$195K 0.02% 209

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management's PCAR Position: Q3 2024 in Review

Weiss Asset Management sold out of PACCAR (PCAR) in Q3 2024, closing a stake of 5,430 shares — an estimated $559K sold.

Weiss Asset Management first reported a position in PCAR in Q1 2019 and held it in 7 quarters. The position peaked at $4.08M in Q1 2022. 958 funds tracked by Wall St. Rank hold PCAR as of Q3 2024.

  • Weiss Asset Management reported no remaining PACCAR position as of Q3 2024 after selling out during the quarter.
  • Weiss Asset Management sold 5,430 PACCAR shares in Q3 2024, an estimated $559K.
  • Weiss Asset Management first reported a position in PACCAR in Q1 2019 and held it in 7 quarters.
  • Weiss Asset Management's PACCAR position peaked at $4.08M in Q1 2022.
  • 958 funds tracked by Wall St. Rank held PACCAR as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.