First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12K | Sell |
24
-2
| -8% | -$321 | ﹤0.01% | 1880 |
|
|
2025
Q1 | $3.75K | Hold |
26
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q4 | $3.97K | Sell |
26
-5
| -16% | -$793 | ﹤0.01% | 1848 |
|
|
2024
Q3 | $5.19K | Hold |
31
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q2 | $4.76K | Sell |
31
-12
| -28% | -$1.82K | ﹤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% | -$3.86K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $8.35K | Hold |
72
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q3 | $7K | Sell |
72
-10
| -12% | -$1.11K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $9K | Buy |
82
+57
| +228% | +$6.11K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $2K | Sell |
25
-76
| -75% | -$7.69K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $11K | Hold |
101
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q3 | $10K | Buy |
101
+28
| +38% | +$2.46K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $5K | Sell |
73
-30
| -29% | -$2.51K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $8K | Buy |
103
+78
| +312% | +$5.46K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $1K | Buy |
+25
| New | +$1.41K | ﹤0.01% | 1400 |
|
|
2019
Q2 | – | Sell |
-270
| Closed | -$12K | – | 1612 |
|
|
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% | -$4.19K | ﹤0.01% | 966 |
|
|
2016
Q4 | $15K | Hold |
352
| – | – | ﹤0.01% | 877 |
|
|
2016
Q3 | $15K | Buy |
352
+39
| +12% | +$1.62K | ﹤0.01% | 871 |
|
|
2016
Q2 | $9K | Sell |
313
-20
| -6% | -$731 | ﹤0.01% | 993 |
|
|
2016
Q1 | $12K | Buy |
333
+224
| +206% | +$7.97K | ﹤0.01% | 946 |
|
|
2015
Q4 | $4K | Sell |
109
-927
| -89% | -$43.6K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $50K | Buy |
1,036
+20
| +2% | +$1.02K | 0.01% | 521 |
|
|
2015
Q2 | $52K | Hold |
1,016
| – | – | 0.01% | 540 |
|
|
2015
Q1 | $52K | Buy |
1,016
+316
| +45% | +$15.6K | 0.01% | 544 |
|
|
2014
Q4 | $34K | Buy |
700
+200
| +40% | +$9.13K | 0.01% | 659 |
|
|
2014
Q3 | $20K | Buy |
+500
| New | +$23.5K | ﹤0.01% | 828 |
|
Other funds holding PAG
BAM
First Horizon Advisors's PAG Position: Q2 2025 in Review
First Horizon Advisors reduced its Penske Automotive Group (PAG) stake by 7.7% in Q2 2025, selling an estimated $321 and leaving 24 shares worth $4.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.
First Horizon Advisors first reported a position in PAG in Q3 2014 and has held it in 38 quarters since. The position peaked at $52K in Q2 2015. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.
- First Horizon Advisors held 24 shares of Penske Automotive Group worth $4.12K as of Q2 2025.
- First Horizon Advisors sold 2 Penske Automotive Group shares in Q2 2025, an estimated $321.
- Penske Automotive Group made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1880 holding.
- First Horizon Advisors first reported a position in Penske Automotive Group in Q3 2014 and has held it in 38 quarters since.
- First Horizon Advisors's Penske Automotive Group position peaked at $52K in Q2 2015.
- 368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.