First Horizon Advisors’s Penske Automotive Group PAG Stock Holding History

First Horizon Advisors’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.12K	Sell	24 -2	-8%	-$344	﹤0.01%	1880
2025 Q1	$3.75K	Hold	26	–	–	﹤0.01%	1861
2024 Q4	$3.97K	Sell	26 -5	-16%	-$763	﹤0.01%	1848
2024 Q3	$5.19K	Hold	31	–	–	﹤0.01%	1787
2024 Q2	$4.76K	Sell	31 -12	-28%	-$1.84K	﹤0.01%	1776
2024 Q1	$7.11K	Hold	43	–	–	﹤0.01%	1713
2023 Q4	$7.03K	Hold	43	–	–	﹤0.01%	1706
2023 Q3	$7.31K	Hold	43	–	–	﹤0.01%	1637
2023 Q2	$7.29K	Hold	43	–	–	﹤0.01%	1669
2023 Q1	$6.2K	Sell	43 -29	-40%	-$4.18K	﹤0.01%	1744
2022 Q4	$8.35K	Hold	72	–	–	﹤0.01%	1628
2022 Q3	$7K	Sell	72 -10	-12%	-$972	﹤0.01%	1655
2022 Q2	$9K	Buy	82 +57	+228%	+$6.26K	﹤0.01%	1631
2022 Q1	$2K	Sell	25 -76	-75%	-$6.08K	﹤0.01%	1469
2021 Q4	$11K	Hold	101	–	–	﹤0.01%	1488
2021 Q3	$10K	Buy	101 +28	+38%	+$2.77K	﹤0.01%	1539
2021 Q2	$5K	Sell	73 -30	-29%	-$2.06K	﹤0.01%	1543
2021 Q1	$8K	Buy	103 +78	+312%	+$6.06K	﹤0.01%	1355
2020 Q4	$1K	Buy	+25	New	+$1K	﹤0.01%	1400
2019 Q2	–	Sell	-270	Closed	-$12K	–	1617
2019 Q1	$12K	Hold	270	–	–	﹤0.01%	1001
2018 Q4	$10K	Hold	270	–	–	﹤0.01%	1025
2018 Q3	$12K	Hold	270	–	–	﹤0.01%	1039
2018 Q2	$12K	Hold	270	–	–	﹤0.01%	1059
2018 Q1	$11K	Hold	270	–	–	﹤0.01%	967
2017 Q4	$13K	Hold	270	–	–	﹤0.01%	958
2017 Q3	$12K	Hold	270	–	–	﹤0.01%	941
2017 Q2	$11K	Hold	270	–	–	﹤0.01%	950
2017 Q1	$12K	Sell	270 -82	-23%	-$3.64K	﹤0.01%	966
2016 Q4	$15K	Hold	352	–	–	﹤0.01%	877
2016 Q3	$15K	Buy	352 +39	+12%	+$1.66K	﹤0.01%	871
2016 Q2	$9K	Sell	313 -20	-6%	-$575	﹤0.01%	993
2016 Q1	$12K	Buy	333 +224	+206%	+$8.07K	﹤0.01%	946
2015 Q4	$4K	Sell	109 -927	-89%	-$34K	﹤0.01%	1090
2015 Q3	$50K	Buy	1,036 +20	+2%	+$965	0.01%	521
2015 Q2	$52K	Hold	1,016	–	–	0.01%	540
2015 Q1	$52K	Buy	1,016 +316	+45%	+$16.2K	0.01%	544
2014 Q4	$34K	Buy	700 +200	+40%	+$9.71K	0.01%	659
2014 Q3	$20K	Buy	+500	New	+$20K	﹤0.01%	828