Crossmark Global Holdings’s Penske Automotive Group PAG Stock Holding History

Crossmark Global Holdings’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	-1,363	Closed	-$221K	–	1277
2024 Q3	$221K	Buy	+1,363	New	+$217K	﹤0.01%	1210
2024 Q2	–	Sell	-1,622	Closed	-$263K	–	1337
2024 Q1	$263K	Buy	1,622 +194	+14%	+$29.6K	0.01%	1150
2023 Q4	$229K	Sell	1,428 -76	-5%	-$11.6K	﹤0.01%	1198
2023 Q3	$238K	Buy	+1,504	New	+$252K	0.01%	1128
2022 Q3	–	Sell	-2,830	Closed	-$296K	–	1267
2022 Q2	$296K	Sell	2,830 -190	-6%	-$20.4K	0.01%	1033
2022 Q1	$283K	Sell	3,020 -120	-4%	-$12.1K	0.01%	1166
2021 Q4	$337K	Buy	+3,140	New	+$328K	0.01%	1097

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

Crossmark Global Holdings's PAG Position: Q4 2024 in Review

Crossmark Global Holdings sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 1,363 shares — an estimated $221K sold.

Crossmark Global Holdings first reported a position in PAG in Q4 2021 and held it in 7 quarters. The position peaked at $337K in Q4 2021. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

Crossmark Global Holdings reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
Crossmark Global Holdings sold 1,363 Penske Automotive Group shares in Q4 2024, an estimated $221K.
Crossmark Global Holdings first reported a position in Penske Automotive Group in Q4 2021 and held it in 7 quarters.
Crossmark Global Holdings's Penske Automotive Group position peaked at $337K in Q4 2021.
373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on Crossmark Global Holdings's 13F filing for Q4 2024, filed 16 Jan 2025.