XK
PCAR icon

Xact Kapitalforvaltning’s PACCAR PCAR Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$5.3M Sell
130,131
-1,565
-1% -$73.6K 0.11% 149
2019
Q4 		$6.95M Buy
131,696
+3,702
+3% +$190K 0.12% 157
2019
Q3 		$5.97M Buy
127,994
+10,500
+9% +$479K 0.11% 175
2019
Q2 		$5.61M Buy
117,494
+3,948
+3% +$183K 0.12% 173
2019
Q1 		$5.16M Sell
113,546
-11,424
-9% -$497K 0.12% 169
2018
Q4 		$4.76M Sell
124,970
-1,668
-1% -$66.6K 0.12% 154
2018
Q3 		$5.76M Hold
126,638
– – 0.12% 166
2018
Q2 		$5.23M Buy
126,638
+2,853
+2% +$123K 0.11% 184
2018
Q1 		$5.46M Buy
123,785
+4,127
+3% +$195K 0.12% 169
2017
Q4 		$5.67M Buy
119,658
+5,950
+5% +$281K 0.14% 161
2017
Q3 		$5.48M Buy
113,708
+1,446
+1% +$65.2K 0.16% 151
2017
Q2 		$4.94M Sell
112,262
-5,052
-4% -$218K 0.15% 158
2017
Q1 		$5.26M Buy
117,314
+17,703
+18% +$797K 0.16% 146
2016
Q4 		$4.24M Buy
99,611
+6,057
+6% +$244K 0.15% 156
2016
Q3 		$3.67M Buy
+93,554
New +$3.56M 0.13% 178

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Xact Kapitalforvaltning's PCAR Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its PACCAR (PCAR) stake by 1.2% in Q1 2020, selling an estimated $73.6K and leaving 130,131 shares worth $5.3M. The position accounts for 0.11% of the portfolio, ranked #149.

Xact Kapitalforvaltning first reported a position in PCAR in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.95M in Q4 2019. 579 funds tracked by Wall St. Rank hold PCAR as of Q1 2020.

  • Xact Kapitalforvaltning held 130,131 shares of PACCAR worth $5.3M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,565 PACCAR shares in Q1 2020, an estimated $73.6K.
  • PACCAR made up 0.11% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #149 holding.
  • Xact Kapitalforvaltning first reported a position in PACCAR in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's PACCAR position peaked at $6.95M in Q4 2019.
  • 579 funds tracked by Wall St. Rank held PACCAR as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.