Fifth Third Bancorp’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $733K | Buy |
4,905
+4,438
| +950% | +$703K | ﹤0.01% | 1820 |
|
|
2025
Q4 | $73.9K | Sell |
467
-6
| -1% | -$987 | ﹤0.01% | 1314 |
|
|
2025
Q3 | $82.3K | Buy |
473
+11
| +2% | +$1.96K | ﹤0.01% | 1300 |
|
|
2025
Q2 | $79.4K | Sell |
462
-66
| -13% | -$10.6K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $76K | Buy |
528
+125
| +31% | +$20K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $61.4K | Buy |
403
+19
| +5% | +$3.01K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $62.4K | Buy |
384
+10
| +3% | +$1.59K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $55.7K | Buy |
374
+91
| +32% | +$13.8K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $45.8K | Buy |
283
+2
| +0.7% | +$305 | ﹤0.01% | 1376 |
|
|
2023
Q4 | $45.1K | Buy |
281
+4
| +1% | +$613 | ﹤0.01% | 1431 |
|
|
2023
Q3 | $46.3K | Buy |
277
+52
| +23% | +$8.7K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $37.5K | Hold |
225
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q1 | $31.9K | Hold |
225
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q4 | $25.9K | Hold |
225
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q3 | $22K | Hold |
225
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q2 | $24K | Sell |
225
-59
| -21% | -$6.33K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $27K | Buy |
284
+59
| +26% | +$5.97K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $24K | Hold |
225
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q3 | $23K | Hold |
225
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q2 | $17K | Buy |
225
+200
| +800% | +$16.7K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q3 | $1K | Buy |
+25
| New | +$1.16K | ﹤0.01% | 2194 |
|
|
2019
Q3 | – | Sell |
-348
| Closed | -$16K | – | 2295 |
|
|
2019
Q2 | $16K | Sell |
348
-200
| -36% | -$9.08K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $24K | Sell |
548
-1,591
| -74% | -$70.5K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $86K | Sell |
2,139
-1,165
| -35% | -$50.4K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $157K | Sell |
3,304
-3,055
| -48% | -$155K | ﹤0.01% | 966 |
|
|
2018
Q2 | $298K | Sell |
6,359
-2,537
| -29% | -$120K | ﹤0.01% | 791 |
|
|
2018
Q1 | $394K | Sell |
8,896
-3,529
| -28% | -$171K | ﹤0.01% | 724 |
|
|
2017
Q4 | $595K | Sell |
12,425
-9,060
| -42% | -$427K | ﹤0.01% | 643 |
|
|
2017
Q3 | $1.02M | Sell |
21,485
-35,053
| -62% | -$1.51M | 0.01% | 508 |
|
|
2017
Q2 | $2.48M | Sell |
56,538
-23,803
| -30% | -$1.05M | 0.02% | 367 |
|
|
2017
Q1 | $3.76M | Sell |
80,341
-31,943
| -28% | -$1.63M | 0.03% | 311 |
|
|
2016
Q4 | $5.82M | Sell |
112,284
-36,028
| -24% | -$1.76M | 0.05% | 266 |
|
|
2016
Q3 | $7.15M | Sell |
148,312
-56,097
| -27% | -$2.33M | 0.06% | 237 |
|
|
2016
Q2 | $6.43M | Sell |
204,409
-47,591
| -19% | -$1.74M | 0.05% | 236 |
|
|
2016
Q1 | $9.55M | Sell |
252,000
-124,760
| -33% | -$4.44M | 0.08% | 209 |
|
|
2015
Q4 | $16M | Sell |
376,760
-8,592
| -2% | -$404K | 0.14% | 159 |
|
|
2015
Q3 | $18.7M | Buy |
385,352
+40,350
| +12% | +$2.07M | 0.17% | 139 |
|
|
2015
Q2 | $18M | Buy |
345,002
+47,148
| +16% | +$2.44M | 0.16% | 147 |
|
|
2015
Q1 | $15.3M | Buy |
297,854
+84,324
| +39% | +$4.16M | 0.13% | 155 |
|
|
2014
Q4 | $10.5M | Buy |
213,530
+95,498
| +81% | +$4.36M | 0.09% | 200 |
|
|
2014
Q3 | $4.79M | Buy |
118,032
+117,092
| +12,457% | +$5.5M | 0.04% | 294 |
|
|
2014
Q2 | $47K | Buy |
940
+115
| +14% | +$5.25K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $35K | Sell |
825
-846
| -51% | -$36.7K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $79K | Sell |
1,671
-544
| -25% | -$23.2K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $95K | Buy |
2,215
+1,051
| +90% | +$40.2K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $36K | Buy |
+1,164
| New | +$36.3K | ﹤0.01% | 1410 |
|
Other funds holding PAG
DAM
VPM
VCM
