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Colonial Trust’s Penske Automotive Group PAG Stock Holding History

Colonial 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
2025
Q1 		– Sell
-97
Closed -$14.8K – 1269
2024
Q4 		$14.8K Buy
+97
New +$15.4K ﹤0.01% 876

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Colonial Trust's PAG Position: Q1 2025 in Review

Colonial Trust sold out of Penske Automotive Group (PAG) in Q1 2025, closing a stake of 97 shares — an estimated $14.8K sold.

Colonial Trust first reported a position in PAG in Q4 2024 and held it in 1 quarter. The position peaked at $14.8K in Q4 2024. 390 funds tracked by Wall St. Rank hold PAG as of Q1 2025.

  • Colonial Trust reported no remaining Penske Automotive Group position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 97 Penske Automotive Group shares in Q1 2025, an estimated $14.8K.
  • Colonial Trust first reported a position in Penske Automotive Group in Q4 2024 and held it in 1 quarter.
  • Colonial Trust's Penske Automotive Group position peaked at $14.8K in Q4 2024.
  • 390 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.