ClearBridge Investments’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	$395K	Hold	2,300	–	–	﹤0.01%	675
2025 Q1	$331K	Hold	2,300	–	–	﹤0.01%	674
2024 Q4	$351K	Hold	2,300	–	–	﹤0.01%	685
2024 Q3	$374K	Hold	2,300	–	–	﹤0.01%	684
2024 Q2	$343K	Hold	2,300	–	–	﹤0.01%	713
2024 Q1	$373K	Hold	2,300	–	–	﹤0.01%	720
2023 Q4	$369K	Hold	2,300	–	–	﹤0.01%	718
2023 Q3	$384K	Hold	2,300	–	–	﹤0.01%	664
2023 Q2	$383K	Hold	2,300	–	–	﹤0.01%	672
2023 Q1	$326K	Hold	2,300	–	–	﹤0.01%	685
2022 Q4	$264K	Hold	2,300	–	–	﹤0.01%	722
2022 Q3	$226K	Hold	2,300	–	–	﹤0.01%	725
2022 Q2	$241K	Hold	2,300	–	–	﹤0.01%	743
2022 Q1	$216K	Hold	2,300	–	–	﹤0.01%	772
2021 Q4	$247K	Hold	2,300	–	–	﹤0.01%	770
2021 Q3	$231K	Buy	+2,300	New	+$231K	﹤0.01%	777
2020 Q3	–	Sell	-2,300	Closed	-$89K	–	927
2020 Q2	$89K	Hold	2,300	–	–	﹤0.01%	759
2020 Q1	$64K	Hold	2,300	–	–	﹤0.01%	761
2019 Q4	$115K	Buy	+2,300	New	+$115K	﹤0.01%	767
2017 Q4	–	Sell	-752	Closed	-$36K	–	1208
2017 Q3	$36K	Buy	752 +27	+4%	+$1.29K	﹤0.01%	920
2017 Q2	$32K	Buy	+725	New	+$32K	﹤0.01%	949