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Associated Banc-Corp’s Penske Automotive Group PAG Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-56
Closed -$3K – 691
2020
Q4 		$3K Hold
56
– – ﹤0.01% 661
2020
Q3 		$3K Hold
56
– – ﹤0.01% 566
2020
Q2 		$2K Buy
+56
New +$1.95K ﹤0.01% 719

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Associated Banc-Corp's PAG Position: Q1 2021 in Review

Associated Banc-Corp sold out of Penske Automotive Group (PAG) in Q1 2021, closing a stake of 56 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in PAG in Q2 2020 and held it in 3 quarters. The position peaked at $3K in Q4 2020. 250 funds tracked by Wall St. Rank hold PAG as of Q1 2021.

  • Associated Banc-Corp reported no remaining Penske Automotive Group position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 56 Penske Automotive Group shares in Q1 2021, an estimated $3K.
  • Associated Banc-Corp first reported a position in Penske Automotive Group in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Penske Automotive Group position peaked at $3K in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.