Brandywine Oak Private Wealth’s Penske Automotive Group PAG Stock Holding History

Brandywine Oak Private Wealth’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
2022 Q4	–	Sell	-2,370	Closed	-$233K	–	282
2022 Q3	$233K	Sell	2,370 -912	-28%	-$102K	0.03%	255
2022 Q2	$343K	Buy	3,282 +489	+18%	+$52.4K	0.04%	219
2022 Q1	$261K	Buy	2,793 +321	+13%	+$32.5K	0.03%	288
2021 Q4	$278K	Sell	2,472 -394	-14%	-$41.2K	0.03%	262
2021 Q3	$288K	Sell	2,866 -1	-0%	-$88	0.03%	261
2021 Q2	$216K	Sell	2,867 -1,090	-28%	-$91.2K	0.03%	324
2021 Q1	$317K	Buy	3,957 +7	+0.2%	+$490	0.05%	195
2020 Q4	$234K	Sell	3,950 -785	-17%	-$44.2K	0.04%	243
2020 Q3	$225K	Sell	4,735 -751	-14%	-$34.9K	0.04%	238
2020 Q2	$212K	Buy	+5,486	New	+$191K	0.04%	235

Other funds holding PAG

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Brandywine Oak Private Wealth's PAG Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of Penske Automotive Group (PAG) in Q4 2022, closing a stake of 2,370 shares — an estimated $233K sold.

Brandywine Oak Private Wealth first reported a position in PAG in Q2 2020 and held it in 10 quarters. The position peaked at $343K in Q2 2022. 325 funds tracked by Wall St. Rank hold PAG as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining Penske Automotive Group position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 2,370 Penske Automotive Group shares in Q4 2022, an estimated $233K.
Brandywine Oak Private Wealth first reported a position in Penske Automotive Group in Q2 2020 and held it in 10 quarters.
Brandywine Oak Private Wealth's Penske Automotive Group position peaked at $343K in Q2 2022.
325 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.