AIG
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American International Group’s Penske Automotive Group PAG Stock Holding History

American International Group’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
2024
Q2 		– Sell
-25,802
Closed -$4.18M – 1913
2024
Q1 		$4.18M Sell
25,802
-528
-2% -$80.6K 0.02% 795
2023
Q4 		$4.23M Sell
26,330
-1,171
-4% -$179K 0.02% 785
2023
Q3 		$4.59M Buy
27,501
+27,322
+15,264% +$4.57M 0.03% 719
2023
Q2 		$29.8K Sell
179
-81
-31% -$11.8K ﹤0.01% 2980
2023
Q1 		$36.9K Sell
260
-5
-2% -$666 ﹤0.01% 2789
2022
Q4 		$30.5K Sell
265
-17
-6% -$1.94K ﹤0.01% 2863
2022
Q3 		$28K Sell
282
-5
-2% -$558 ﹤0.01% 2950
2022
Q2 		$30K Sell
287
-35
-11% -$3.75K ﹤0.01% 2969
2022
Q1 		$30K Sell
322
-9
-3% -$911 ﹤0.01% 2979
2021
Q4 		$35K Sell
331
-23
-6% -$2.41K ﹤0.01% 3038
2021
Q3 		$36K Sell
354
-43
-11% -$3.77K ﹤0.01% 3036
2021
Q2 		$30 Buy
397
+16
+4% +$1.34K ﹤0.01% 3052
2021
Q1 		$31 Sell
381
-32
-8% -$2.24K ﹤0.01% 3081
2020
Q4 		$25 Sell
413
-2
-0.5% -$113 ﹤0.01% 3065
2020
Q3 		$20K Sell
415
-1
-0.2% -$46 ﹤0.01% 3048
2020
Q2 		$16K Sell
416
-134
-24% -$4.67K ﹤0.01% 3055
2020
Q1 		$15K Buy
550
+4
+0.7% +$174 ﹤0.01% 2964
2019
Q4 		$27K Sell
546
-18
-3% -$890 ﹤0.01% 2983
2019
Q3 		$27K Hold
564
– – ﹤0.01% 2990
2019
Q2 		$27K Sell
564
-57
-9% -$2.59K ﹤0.01% 3031
2019
Q1 		$28K Sell
621
-22
-3% -$975 ﹤0.01% 2969
2018
Q4 		$26K Hold
643
– – ﹤0.01% 2995
2018
Q3 		$30K Sell
643
-17
-3% -$864 ﹤0.01% 3112
2018
Q2 		$31K Sell
660
-84
-11% -$3.96K ﹤0.01% 3033
2018
Q1 		$33K Hold
744
– – ﹤0.01% 2958
2017
Q4 		$36K Buy
+744
New +$35K ﹤0.01% 2977
2017
Q3 		– Sell
-25,610
Closed -$1.13M – 2953
2017
Q2 		$1.13M Sell
25,610
-1,645
-6% -$72.5K ﹤0.01% 1222
2017
Q1 		$1.28M Sell
27,255
-93
-0.3% -$4.75K ﹤0.01% 1095
2016
Q4 		$1.42M Buy
27,348
+27
+0.1% +$1.32K 0.01% 1055
2016
Q3 		$1.32M Buy
27,321
+26,036
+2,026% +$1.08M 0.01% 1077
2016
Q2 		$40.4K Sell
1,285
-50
-4% -$1.83K ﹤0.01% 2991
2016
Q1 		$51K Sell
1,335
-350
-21% -$12.5K ﹤0.01% 3877
2015
Q4 		$72K Buy
1,685
+11
+0.7% +$518 ﹤0.01% 3704
2015
Q3 		$81K Sell
1,674
-492
-23% -$25.2K ﹤0.01% 3633
2015
Q2 		$113K Buy
2,166
+81
+4% +$4.2K ﹤0.01% 3579
2015
Q1 		$107K Buy
2,085
+345
+20% +$17K ﹤0.01% 3511
2014
Q4 		$85.4K Buy
1,740
+404
+30% +$18.4K ﹤0.01% 3709
2014
Q3 		$54.2K Buy
1,336
+148
+12% +$6.95K ﹤0.01% 3945
2014
Q2 		$58.8K Sell
1,188
-27,537
-96% -$1.26M ﹤0.01% 3900
2014
Q1 		$1.23M Buy
28,725
+690
+2% +$30K 0.01% 1377
2013
Q4 		$1.32M Sell
28,035
-7,634
-21% -$326K 0.01% 1293
2013
Q3 		$1.52M Sell
35,669
-922
-3% -$35.3K 0.01% 1158
2013
Q2 		$1.12M Buy
+36,591
New +$1.14M 0.01% 1313

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's PAG Position: Q2 2024 in Review

American International Group sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 25,802 shares — an estimated $4.18M sold.

American International Group first reported a position in PAG in Q2 2013 and held it in 43 quarters. The position peaked at $4.59M in Q3 2023. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

  • American International Group reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 25,802 Penske Automotive Group shares in Q2 2024, an estimated $4.18M.
  • American International Group first reported a position in Penske Automotive Group in Q2 2013 and held it in 43 quarters.
  • American International Group's Penske Automotive Group position peaked at $4.59M in Q3 2023.
  • 351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.