CB
PAG icon

Commerce Bank’s Penske Automotive Group PAG Stock Holding History

Commerce Bank’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
2022
Q2 		– Sell
-4,733
Closed -$444K – 1187
2022
Q1 		$444K Buy
4,733
+134
+3% +$13.6K ﹤0.01% 873
2021
Q4 		$493K Sell
4,599
-11
-0.2% -$1.15K ﹤0.01% 857
2021
Q3 		$464K Buy
4,610
+20
+0.4% +$1.75K ﹤0.01% 859
2021
Q2 		$346K Hold
4,590
– – ﹤0.01% 950
2021
Q1 		$368K Hold
4,590
– – ﹤0.01% 907
2020
Q4 		$273K Sell
4,590
-89
-2% -$5.01K ﹤0.01% 967
2020
Q3 		$223K Buy
+4,679
New +$217K ﹤0.01% 949

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commerce Bank's PAG Position: Q2 2022 in Review

Commerce Bank sold out of Penske Automotive Group (PAG) in Q2 2022, closing a stake of 4,733 shares — an estimated $444K sold.

Commerce Bank first reported a position in PAG in Q3 2020 and held it in 7 quarters. The position peaked at $493K in Q4 2021. 326 funds tracked by Wall St. Rank hold PAG as of Q2 2022.

  • Commerce Bank reported no remaining Penske Automotive Group position as of Q2 2022 after selling out during the quarter.
  • Commerce Bank sold 4,733 Penske Automotive Group shares in Q2 2022, an estimated $444K.
  • Commerce Bank first reported a position in Penske Automotive Group in Q3 2020 and held it in 7 quarters.
  • Commerce Bank's Penske Automotive Group position peaked at $493K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2022.

Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.