Bahl & Gaynor’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2M	Buy	135,409 +7,289	+6%	+$1.15M	0.1%	122
2025 Q4	$20.3M	Sell	128,120 -2,628	-2%	-$432K	0.1%	120
2025 Q3	$22.7M	Buy	130,748 +2,972	+2%	+$530K	0.11%	116
2025 Q2	$22M	Buy	127,776 +31,463	+33%	+$5.05M	0.11%	117
2025 Q1	$13.9M	Buy	96,313 +13,778	+17%	+$2.21M	0.07%	127
2024 Q4	$12.6M	Buy	82,535 +9,512	+13%	+$1.51M	0.07%	125
2024 Q3	$11.9M	Buy	73,023 +5,242	+8%	+$836K	0.06%	131
2024 Q2	$10.1M	Buy	67,781 +2	+0%	+$304	0.06%	134
2024 Q1	$11M	Buy	67,779 +4,912	+8%	+$750K	0.06%	128
2023 Q4	$10.1M	Buy	62,867 +1,462	+2%	+$224K	0.06%	130
2023 Q3	$10.3M	Buy	61,405 +4,640	+8%	+$776K	0.07%	125
2023 Q2	$9.46M	Buy	56,765 +5,834	+11%	+$846K	0.06%	125
2023 Q1	$7.22M	Sell	50,931 -21,982	-30%	-$2.93M	0.04%	136
2022 Q4	$8.38M	Sell	72,913 -22,887	-24%	-$2.61M	0.05%	130
2022 Q3	$9.43M	Sell	95,800 -14,504	-13%	-$1.62M	0.06%	119
2022 Q2	$11.5M	Buy	110,304 +55,441	+101%	+$5.94M	0.08%	104
2022 Q1	$5.14M	Sell	54,863 -31,887	-37%	-$3.23M	0.04%	155
2021 Q4	$9.3M	Buy	86,750 +6,445	+8%	+$674K	0.05%	129
2021 Q3	$8.08M	Buy	80,305 +699	+0.9%	+$61.3K	0.05%	130
2021 Q2	$6.01M	Buy	79,606 +9,191	+13%	+$769K	0.04%	152
2021 Q1	$5.65M	Buy	+70,415	New	+$4.92M	0.04%	149
2020 Q2	–	Sell	-68,681	Closed	-$1.92M	–	341
2020 Q1	$1.92M	Buy	68,681 +14,148	+26%	+$616K	0.02%	210
2019 Q4	$2.74M	Buy	+54,533	New	+$2.7M	0.02%	210