Caldwell Trust’s Penske Automotive Group PAG Stock Holding History

Caldwell 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
2024 Q2	–	Sell	-1,000	Closed	-$162K	–	714
2024 Q1	$162K	Buy	+1,000	New	+$153K	0.02%	331

Other funds holding PAG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Caldwell Trust's PAG Position: Q2 2024 in Review

Caldwell Trust sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 1,000 shares — an estimated $162K sold.

Caldwell Trust first reported a position in PAG in Q1 2024 and held it in 1 quarter. The position peaked at $162K in Q1 2024. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

Caldwell Trust reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
Caldwell Trust sold 1,000 Penske Automotive Group shares in Q2 2024, an estimated $162K.
Caldwell Trust first reported a position in Penske Automotive Group in Q1 2024 and held it in 1 quarter.
Caldwell Trust's Penske Automotive Group position peaked at $162K in Q1 2024.
351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

Based on Caldwell Trust's 13F filing for Q2 2024, filed 24 Sep 2025.