Enterprise Financial Services Corp (EFSC)’s Penske Automotive Group PAG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-84	Closed	-$7K	–	962
2021 Q2	$7K	Hold	84	–	–	﹤0.01%	851
2021 Q1	$7K	Hold	84	–	–	﹤0.01%	851
2020 Q4	$5K	Hold	84	–	–	﹤0.01%	886
2020 Q3	$4K	Hold	84	–	–	﹤0.01%	907
2020 Q2	$3K	Buy	84 +21	+33%	+$732	﹤0.01%	988
2020 Q1	$2K	Buy	+63	New	+$2.74K	﹤0.01%	1049
2019 Q2	–	Sell	-453	Closed	-$20K	–	1195
2019 Q1	$20K	Buy	453 +227	+100%	+$10.1K	﹤0.01%	579
2018 Q4	$9K	Buy	+226	New	+$9.77K	0.01%	548

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Enterprise Financial Services Corp (EFSC)'s PAG Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Penske Automotive Group (PAG) in Q3 2021, closing a stake of 84 shares — an estimated $7K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PAG in Q4 2018 and held it in 8 quarters. The position peaked at $20K in Q1 2019. 286 funds tracked by Wall St. Rank hold PAG as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Penske Automotive Group position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 84 Penske Automotive Group shares in Q3 2021, an estimated $7K.
Enterprise Financial Services Corp (EFSC) first reported a position in Penske Automotive Group in Q4 2018 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s Penske Automotive Group position peaked at $20K in Q1 2019.
286 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.