Berman Capital Advisors’s Penske Automotive Group PAG Stock Holding History

Berman Capital Advisors’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 Q3	$38K	Buy	380 +15	+4%	+$1.32K	0.01%	784
2021 Q2	$27K	Hold	365	–	–	﹤0.01%	795
2021 Q1	$29K	Hold	365	–	–	0.01%	669
2020 Q4	$21K	Hold	365	–	–	0.01%	662
2020 Q3	$17K	Hold	365	–	–	﹤0.01%	642
2020 Q2	$14K	Buy	365 +113	+45%	+$3.94K	﹤0.01%	656
2020 Q1	$7K	Buy	252 +175	+227%	+$7.62K	﹤0.01%	788
2019 Q4	$3K	Buy	77 +1	+1%	+$49	﹤0.01%	1125
2019 Q3	$3K	Hold	76	–	–	﹤0.01%	1099
2019 Q2	$3K	Buy	76 +70	+1,167%	+$3.18K	﹤0.01%	1117
2019 Q1	$0	Hold	6	–	–	﹤0.01%	1442
2018 Q4	$0	Buy	+6	New	+$259	﹤0.01%	1224

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Berman Capital Advisors's PAG Position: Q3 2021 in Review

Berman Capital Advisors increased its Penske Automotive Group (PAG) stake by 4.1% in Q3 2021, buying an estimated $1.32K and bringing the position to 380 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #784.

Berman Capital Advisors first reported a position in PAG in Q4 2018 and has held it in 12 quarters since. 286 funds tracked by Wall St. Rank hold PAG as of Q3 2021.

Berman Capital Advisors held 380 shares of Penske Automotive Group worth $38K as of Q3 2021.
Berman Capital Advisors bought 15 Penske Automotive Group shares in Q3 2021, an estimated $1.32K.
Penske Automotive Group made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #784 holding.
Berman Capital Advisors first reported a position in Penske Automotive Group in Q4 2018 and has held it in 12 quarters since.
286 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.