Claris Advisors’s Penske Automotive Group PAG Stock Holding History

Claris Advisors’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	-4	Closed	-$650	–	834
2024 Q3	$650	Buy	+4	New	+$638	﹤0.01%	557

Other funds holding PAG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Claris Advisors's PAG Position: Q4 2024 in Review

Claris Advisors sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 4 shares — an estimated $650 sold.

Claris Advisors first reported a position in PAG in Q3 2024 and held it in 1 quarter. The position peaked at $650 in Q3 2024. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

Claris Advisors reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 4 Penske Automotive Group shares in Q4 2024, an estimated $650.
Claris Advisors first reported a position in Penske Automotive Group in Q3 2024 and held it in 1 quarter.
Claris Advisors's Penske Automotive Group position peaked at $650 in Q3 2024.
373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.