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Diversified Trust’s Penske Automotive Group PAG Stock Holding History

Diversified 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
2024
Q3 		– Sell
-2,204
Closed -$328K – 950
2024
Q2 		$328K Buy
+2,204
New +$335K 0.01% 663
2021
Q4 		– Sell
-2,804
Closed -$282K – 889
2021
Q3 		$282K Buy
+2,804
New +$246K 0.01% 614
2021
Q2 		– Sell
-4,028
Closed -$323K – 859
2021
Q1 		$323K Buy
+4,028
New +$282K 0.01% 514

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Trust's PAG Position: Q3 2024 in Review

Diversified Trust sold out of Penske Automotive Group (PAG) in Q3 2024, closing a stake of 2,204 shares — an estimated $328K sold.

Diversified Trust first reported a position in PAG in Q1 2021 and held it in 3 quarters. The position peaked at $328K in Q2 2024. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

  • Diversified Trust reported no remaining Penske Automotive Group position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 2,204 Penske Automotive Group shares in Q3 2024, an estimated $328K.
  • Diversified Trust first reported a position in Penske Automotive Group in Q1 2021 and held it in 3 quarters.
  • Diversified Trust's Penske Automotive Group position peaked at $328K in Q2 2024.
  • 371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.