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Cullen/Frost Bankers’s Penske Automotive Group PAG Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-300
Closed -$48.2K – 1062
2023
Q4 		$48.2K Hold
300
– – ﹤0.01% 669
2023
Q3 		$50.1K Hold
300
– – ﹤0.01% 723
2023
Q2 		$50K Hold
300
– – ﹤0.01% 731
2023
Q1 		$42.5K Hold
300
– – ﹤0.01% 747
2022
Q4 		$34.5K Hold
300
– – ﹤0.01% 756
2022
Q3 		$30K Hold
300
– – ﹤0.01% 789
2022
Q2 		$31K Hold
300
– – ﹤0.01% 775
2022
Q1 		$28K Sell
300
-400
-57% -$40.5K ﹤0.01% 832
2021
Q4 		$75K Buy
+700
New +$73.2K ﹤0.01% 669

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cullen/Frost Bankers's PAG Position: Q1 2024 in Review

Cullen/Frost Bankers sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 300 shares — an estimated $48.2K sold.

Cullen/Frost Bankers first reported a position in PAG in Q4 2021 and held it in 9 quarters. The position peaked at $75K in Q4 2021. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

  • Cullen/Frost Bankers reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 300 Penske Automotive Group shares in Q1 2024, an estimated $48.2K.
  • Cullen/Frost Bankers first reported a position in Penske Automotive Group in Q4 2021 and held it in 9 quarters.
  • Cullen/Frost Bankers's Penske Automotive Group position peaked at $75K in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.