Burke & Herbert Bank & Trust’s Penske Automotive Group PAG Stock Holding History

Burke & Herbert Bank & Trust’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 Q2	$716K	Hold	4,000	–	–	0.18%	124
2026 Q1	$598K	Hold	4,000	–	–	0.17%	124
2025 Q4	$633K	Hold	4,000	–	–	0.17%	121
2025 Q3	$696K	Hold	4,000	–	–	0.15%	139
2025 Q2	$687K	Hold	4,000	–	–	0.15%	141
2025 Q1	$576K	Hold	4,000	–	–	0.14%	142
2024 Q4	$610K	Hold	4,000	–	–	0.14%	140
2024 Q3	$650K	Hold	4,000	–	–	0.15%	140
2024 Q2	$596K	Hold	4,000	–	–	0.14%	142
2024 Q1	$648K	Hold	4,000	–	–	0.49%	53
2023 Q4	$642K	Hold	4,000	–	–	0.46%	55
2023 Q3	$668K	Hold	4,000	–	–	0.54%	50
2023 Q2	$667K	Hold	4,000	–	–	0.45%	58
2023 Q1	$567K	Hold	4,000	–	–	0.42%	69
2022 Q4	$460K	Hold	4,000	–	–	0.34%	82
2022 Q3	$394K	Hold	4,000	–	–	0.33%	88
2022 Q2	$419K	Hold	4,000	–	–	0.32%	87
2022 Q1	$375K	Hold	4,000	–	–	0.24%	107
2021 Q4	$429K	Hold	4,000	–	–	0.25%	102
2021 Q3	$402K	Hold	4,000	–	–	0.26%	103
2021 Q2	$302K	Hold	4,000	–	–	0.19%	119
2021 Q1	$321K	Hold	4,000	–	–	0.22%	114
2020 Q4	$238K	Buy	+4,000	New	+$225K	0.17%	130
2020 Q1	–	Sell	-4,000	Closed	-$201K	–	132
2019 Q4	$201K	Buy	+4,000	New	+$198K	0.16%	134

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burke & Herbert Bank & Trust's PAG Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Penske Automotive Group (PAG) position steady in Q2 2026 at 4,000 shares worth $716K. The position accounts for 0.18% of the portfolio, ranked #124.

Burke & Herbert Bank & Trust first reported a position in PAG in Q4 2019 and has held it in 24 quarters since. 392 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Burke & Herbert Bank & Trust held 4,000 shares of Penske Automotive Group worth $716K as of Q2 2026.
Burke & Herbert Bank & Trust left its Penske Automotive Group share count unchanged in Q2 2026.
Penske Automotive Group made up 0.18% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #124 holding.
Burke & Herbert Bank & Trust first reported a position in Penske Automotive Group in Q4 2019 and has held it in 24 quarters since.
392 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.