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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$238K	0.17%	130
2020 Q1	–	Sell	-4,000	Closed	-$201K	–	132
2019 Q4	$201K	Buy	+4,000	New	+$201K	0.16%	134