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Argent Trust Co’s Penske Automotive Group PAG Stock Holding History

Argent Trust Co’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
Q4 		– Sell
-2,400
Closed -$390K – 725
2024
Q3 		$390K Hold
2,400
– – 0.02% 480
2024
Q2 		$358K Hold
2,400
– – 0.02% 482
2024
Q1 		$389K Hold
2,400
– – 0.02% 457
2023
Q4 		$385K Hold
2,400
– – 0.02% 450
2023
Q3 		$401K Sell
2,400
-891
-27% -$149K 0.02% 429
2023
Q2 		$548K Buy
+3,291
New +$477K 0.03% 381
2020
Q4 		– Sell
-5,791
Closed -$276K – 476
2020
Q3 		$276K Hold
5,791
– – 0.02% 378
2020
Q2 		$224K Buy
+5,791
New +$202K 0.02% 409
2020
Q1 		– Sell
-7,390
Closed -$371K – 454
2019
Q4 		$371K Sell
7,390
-152
-2% -$7.51K 0.03% 345
2019
Q3 		$357K Sell
7,542
-251
-3% -$11.4K 0.03% 344
2019
Q2 		$369K Sell
7,793
-768
-9% -$34.9K 0.04% 332
2019
Q1 		$382K Sell
8,561
-658
-7% -$29.2K 0.04% 327
2018
Q4 		$372K Sell
9,219
-154
-2% -$6.66K 0.04% 315
2018
Q3 		$444K Sell
9,373
-161
-2% -$8.19K 0.05% 288
2018
Q2 		$446K Buy
+9,534
New +$450K 0.05% 282

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Argent Trust Co's PAG Position: Q4 2024 in Review

Argent Trust Co sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 2,400 shares — an estimated $390K sold.

Argent Trust Co first reported a position in PAG in Q2 2018 and held it in 15 quarters. The position peaked at $548K in Q2 2023. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

  • Argent Trust Co reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
  • Argent Trust Co sold 2,400 Penske Automotive Group shares in Q4 2024, an estimated $390K.
  • Argent Trust Co first reported a position in Penske Automotive Group in Q2 2018 and held it in 15 quarters.
  • Argent Trust Co's Penske Automotive Group position peaked at $548K in Q2 2023.
  • 373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.