CTC
PAG icon

Central Trust Company’s Penske Automotive Group PAG Stock Holding History

Central Trust Company’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
Q4 		– Sell
-2
Closed -$325 – 1489
2024
Q3 		$325 Buy
+2
New +$319 ﹤0.01% 1380
2020
Q2 		– Sell
-200
Closed -$6K – 1123
2020
Q1 		$6K Sell
200
-465
-70% -$20.2K ﹤0.01% 955
2019
Q4 		$33K Buy
+665
New +$32.9K ﹤0.01% 741
2019
Q1 		– Sell
-100
Closed -$4K – 1135
2018
Q4 		$4K Sell
100
-7,215
-99% -$312K ﹤0.01% 1067
2018
Q3 		$347K Buy
7,315
+7,265
+14,530% +$369K 0.02% 376
2018
Q2 		$2K Buy
+50
New +$2.36K ﹤0.01% 1190

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Central Trust Company's PAG Position: Q4 2024 in Review

Central Trust Company sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 2 shares — an estimated $325 sold.

Central Trust Company first reported a position in PAG in Q2 2018 and held it in 6 quarters. The position peaked at $347K in Q3 2018. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

  • Central Trust Company reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
  • Central Trust Company sold 2 Penske Automotive Group shares in Q4 2024, an estimated $325.
  • Central Trust Company first reported a position in Penske Automotive Group in Q2 2018 and held it in 6 quarters.
  • Central Trust Company's Penske Automotive Group position peaked at $347K in Q3 2018.
  • 373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.