Allspring Global Investments
PAG icon

Allspring Global Investments’s Penske Automotive Group PAG Stock Holding History

Allspring Global Investments’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-53
Closed -$8.12K – 1796
2024
Q4 		$8.12K Sell
53
-652
-92% -$103K ﹤0.01% 1731
2024
Q3 		$115K Sell
705
-1,276
-64% -$203K ﹤0.01% 1765
2024
Q2 		$295K Buy
1,981
+177
+10% +$26.9K ﹤0.01% 1625
2024
Q1 		$292K Sell
1,804
-10,265
-85% -$1.57M ﹤0.01% 1633
2023
Q4 		$1.94M Sell
12,069
-981
-8% -$150K ﹤0.01% 1188
2023
Q3 		$2.18M Sell
13,050
-3,098
-19% -$518K ﹤0.01% 1169
2023
Q2 		$2.69M Sell
16,148
-909
-5% -$132K ﹤0.01% 1147
2023
Q1 		$2.42M Buy
17,057
+8,501
+99% +$1.13M ﹤0.01% 1188
2022
Q4 		$983K Sell
8,556
-2,827
-25% -$322K ﹤0.01% 1436
2022
Q3 		$1.12M Sell
11,383
-4,374
-28% -$488K ﹤0.01% 1405
2022
Q2 		$1.65M Sell
15,757
-61,319
-80% -$6.57M ﹤0.01% 1292
2022
Q1 		$7.22M Buy
77,076
+4,948
+7% +$501K 0.01% 1005
2021
Q4 		$7.73M Buy
+72,128
New +$7.55M 0.01% 1012

Other funds holding PAG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Allspring Global Investments's PAG Position: Q1 2025 in Review

Allspring Global Investments sold out of Penske Automotive Group (PAG) in Q1 2025, closing a stake of 53 shares — an estimated $8.12K sold.

Allspring Global Investments first reported a position in PAG in Q4 2021 and held it in 13 quarters. The position peaked at $7.73M in Q4 2021. 390 funds tracked by Wall St. Rank hold PAG as of Q1 2025.

  • Allspring Global Investments reported no remaining Penske Automotive Group position as of Q1 2025 after selling out during the quarter.
  • Allspring Global Investments sold 53 Penske Automotive Group shares in Q1 2025, an estimated $8.12K.
  • Allspring Global Investments first reported a position in Penske Automotive Group in Q4 2021 and held it in 13 quarters.
  • Allspring Global Investments's Penske Automotive Group position peaked at $7.73M in Q4 2021.
  • 390 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2025.

Based on Allspring Global Investments's 13F filing for Q1 2025, filed 24 Apr 2025.