Eaton Vance Management’s Penske Automotive Group PAG Stock Holding History

Eaton Vance Management’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 Q3	$12M	Hold	121,436	–	–	0.02%	556
2022 Q2	$12.7M	Buy	121,436 +1,462	+1%	+$157K	0.02%	556
2022 Q1	$11.2M	Buy	119,974 +10,806	+10%	+$1.09M	0.01%	662
2021 Q4	$11.7M	Hold	109,168	–	–	0.01%	596
2021 Q3	$11M	Sell	109,168 -21	-0%	-$1.84K	0.02%	550
2021 Q2	$8.24M	Sell	109,189 -161	-0.1%	-$13.5K	0.01%	650
2021 Q1	$8.77M	Buy	109,350 +172	+0.2%	+$12K	0.01%	589
2020 Q4	$6.48M	Buy	109,178 +10	+0%	+$563	0.01%	639
2020 Q3	$5.2M	Hold	109,168	–	–	0.01%	617
2020 Q2	$4.23M	Hold	109,168	–	–	0.01%	640
2020 Q1	$3.06M	Hold	109,168	–	–	0.01%	660
2019 Q4	$5.48M	Buy	109,168 +59,690	+121%	+$2.95M	0.01%	586
2019 Q3	$2.34M	Hold	49,478	–	–	0.01%	774
2019 Q2	$2.34M	Hold	49,478	–	–	0.01%	774
2019 Q1	$2.21M	Hold	49,478	–	–	0.01%	745
2018 Q4	$2M	Hold	49,478	–	–	0.01%	720
2018 Q3	$2.35M	Hold	49,478	–	–	0.01%	727
2018 Q2	$2.32M	Hold	49,478	–	–	0.01%	705
2018 Q1	$2.19M	Hold	49,478	–	–	0.01%	677
2017 Q4	$2.37M	Hold	49,478	–	–	0.01%	675
2017 Q3	$2.35M	Hold	49,478	–	–	0.01%	659
2017 Q2	$2.17M	Hold	49,478	–	–	0.01%	656
2017 Q1	$2.32M	Hold	49,478	–	–	0.01%	608
2016 Q4	$2.56M	Sell	49,478 -24	-0%	-$1.17K	0.01%	562
2016 Q3	$2.38M	Buy	+49,502	New	+$2.06M	0.01%	551
2015 Q3	–	Sell	-12,226	Closed	-$637K	–	965
2015 Q2	$637K	Sell	12,226 -43,661	-78%	-$2.26M	﹤0.01%	712
2015 Q1	$2.88M	Buy	55,887 +24,149	+76%	+$1.19M	0.01%	503
2014 Q4	$1.56M	Buy	+31,738	New	+$1.45M	﹤0.01%	585

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Eaton Vance Management's PAG Position: Q3 2022 in Review

Eaton Vance Management held its Penske Automotive Group (PAG) position steady in Q3 2022 at 121,436 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #556.

Eaton Vance Management first reported a position in PAG in Q4 2014 and has held it in 28 quarters since. The position peaked at $12.7M in Q2 2022. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

Eaton Vance Management held 121,436 shares of Penske Automotive Group worth $12M as of Q3 2022.
Eaton Vance Management left its Penske Automotive Group share count unchanged in Q3 2022.
Penske Automotive Group made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #556 holding.
Eaton Vance Management first reported a position in Penske Automotive Group in Q4 2014 and has held it in 28 quarters since.
Eaton Vance Management's Penske Automotive Group position peaked at $12.7M in Q2 2022.
318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.