Bank of Montreal
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Bank of Montreal’s Penske Automotive Group PAG Stock Holding History

Bank of Montreal’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
2026
Q1 		$123M Sell
824,329
-39,023
-5% -$6.18M 0.05% 321
2025
Q4 		$137M Buy
863,352
+861,157
+39,233% +$142M 0.05% 305
2025
Q3 		$382K Sell
2,195
-153
-7% -$27.3K ﹤0.01% 2405
2025
Q2 		$403K Sell
2,348
-250
-10% -$40.1K ﹤0.01% 2409
2025
Q1 		$374K Sell
2,598
-53
-2% -$8.49K ﹤0.01% 2375
2024
Q4 		$404K Buy
2,651
+160
+6% +$25.4K ﹤0.01% 2366
2024
Q3 		$406K Sell
2,491
-1,171
-32% -$187K ﹤0.01% 2549
2024
Q2 		$553K Buy
3,662
+258
+8% +$39.2K ﹤0.01% 2335
2024
Q1 		$554K Buy
3,404
+276
+9% +$42.1K ﹤0.01% 2374
2023
Q4 		$510K Buy
3,128
+911
+41% +$140K ﹤0.01% 2484
2023
Q3 		$367K Buy
+2,217
New +$371K ﹤0.01% 2664
2023
Q2 		– Sell
-4,457
Closed -$632K – 4217
2023
Q1 		$632K Buy
+4,457
New +$593K ﹤0.01% 2336
2021
Q3 		– Sell
-24,280
Closed -$1.83M – 3912
2021
Q2 		$1.83M Buy
24,280
+23,276
+2,318% +$1.95M ﹤0.01% 2112
2021
Q1 		$83K Buy
1,004
+556
+124% +$38.9K ﹤0.01% 3478
2020
Q4 		$28K Sell
448
-79
-15% -$4.45K ﹤0.01% 4263
2020
Q3 		$29K Buy
527
+102
+24% +$4.74K ﹤0.01% 3661
2020
Q2 		$17K Buy
425
+96
+29% +$3.35K ﹤0.01% 3923
2020
Q1 		$8K Sell
329
-953
-74% -$41.5K ﹤0.01% 3562
2019
Q4 		$64K Sell
1,282
-172
-12% -$8.5K ﹤0.01% 3723
2019
Q3 		$69K Buy
1,454
+376
+35% +$17K ﹤0.01% 3483
2019
Q2 		$51K Sell
1,078
-67
-6% -$3.04K ﹤0.01% 3679
2019
Q1 		$51K Sell
1,145
-59
-5% -$2.61K ﹤0.01% 3335
2018
Q4 		$49K Sell
1,204
-1,589
-57% -$68.7K ﹤0.01% 3278
2018
Q3 		$133K Sell
2,793
-289
-9% -$14.7K ﹤0.01% 2975
2018
Q2 		$145K Buy
3,082
+14
+0.5% +$660 ﹤0.01% 2929
2018
Q1 		$136K Buy
3,068
+90
+3% +$4.36K ﹤0.01% 2828
2017
Q4 		$143K Sell
2,978
-50
-2% -$2.35K ﹤0.01% 2839
2017
Q3 		$144K Buy
3,028
+291
+11% +$12.6K ﹤0.01% 2812
2017
Q2 		$120K Sell
2,737
-50
-2% -$2.2K ﹤0.01% 2906
2017
Q1 		$131K Buy
2,787
+275
+11% +$14.1K ﹤0.01% 2688
2016
Q4 		$125K Buy
2,512
+100
+4% +$4.88K ﹤0.01% 2725
2016
Q3 		$116K Buy
2,412
+200
+9% +$8.32K ﹤0.01% 2699
2016
Q2 		$69K Buy
2,212
+868
+65% +$31.7K ﹤0.01% 2954
2016
Q1 		$51K Buy
1,344
+734
+120% +$26.1K ﹤0.01% 3038
2015
Q4 		$26K Sell
610
-107
-15% -$5.04K ﹤0.01% 3300
2015
Q3 		$34K Buy
717
+69
+11% +$3.54K ﹤0.01% 3057
2015
Q2 		$34K Buy
648
+541
+506% +$28K ﹤0.01% 3134
2015
Q1 		$6K Sell
107
-55
-34% -$2.71K ﹤0.01% 3593
2014
Q4 		$8K Buy
162
+85
+110% +$3.88K ﹤0.01% 3610
2014
Q3 		$3K Sell
77
-22,753
-100% -$1.07M ﹤0.01% 3864
2014
Q2 		$1.13M Buy
+22,830
New +$1.04M ﹤0.01% 1692

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Montreal's PAG Position: Q1 2026 in Review

Bank of Montreal reduced its Penske Automotive Group (PAG) stake by 4.5% in Q1 2026, selling an estimated $6.18M and leaving 824,329 shares worth $123M. The position accounts for 0.05% of the portfolio, ranked #321.

Bank of Montreal first reported a position in PAG in Q2 2014 and has held it in 41 quarters since. The position peaked at $137M in Q4 2025. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Bank of Montreal held 824,329 shares of Penske Automotive Group worth $123M as of Q1 2026.
  • Bank of Montreal sold 39,023 Penske Automotive Group shares in Q1 2026, an estimated $6.18M.
  • Penske Automotive Group made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #321 holding.
  • Bank of Montreal first reported a position in Penske Automotive Group in Q2 2014 and has held it in 41 quarters since.
  • Bank of Montreal's Penske Automotive Group position peaked at $137M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.