First Mercantile Trust’s Penske Automotive Group PAG Stock Holding History

First Mercantile Trust’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	$41K	Sell	410 -22	-5%	-$1.93K	0.01%	788
2021 Q2	$33K	Sell	432 -53	-11%	-$4.44K	﹤0.01%	819
2021 Q1	$39K	Sell	485 -45	-8%	-$3.15K	﹤0.01%	796
2020 Q4	$31K	Sell	530 -30	-5%	-$1.69K	﹤0.01%	818
2020 Q3	$33K	Sell	560 -126	-18%	-$5.85K	﹤0.01%	808
2020 Q2	$27K	Sell	686 -42	-6%	-$1.47K	﹤0.01%	810
2020 Q1	$20K	Buy	728 +78	+12%	+$3.39K	﹤0.01%	798
2019 Q4	$33K	Buy	650 +168	+35%	+$8.31K	﹤0.01%	832
2019 Q3	$23K	Buy	482 +22	+5%	+$995	﹤0.01%	872
2019 Q2	$22K	Sell	460 -100	-18%	-$4.54K	﹤0.01%	812
2019 Q1	$25K	Sell	560 -50	-8%	-$2.21K	0.01%	823
2018 Q4	$25K	Buy	610 +180	+42%	+$7.78K	0.01%	837
2018 Q3	$20K	Sell	430 -10	-2%	-$508	﹤0.01%	856
2018 Q2	$21K	Buy	+440	New	+$20.8K	﹤0.01%	881

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

First Mercantile Trust's PAG Position: Q3 2021 in Review

First Mercantile Trust reduced its Penske Automotive Group (PAG) stake by 5.1% in Q3 2021, selling an estimated $1.93K and leaving 410 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #788.

First Mercantile Trust first reported a position in PAG in Q2 2018 and has held it in 14 quarters since. 286 funds tracked by Wall St. Rank hold PAG as of Q3 2021.

First Mercantile Trust held 410 shares of Penske Automotive Group worth $41K as of Q3 2021.
First Mercantile Trust sold 22 Penske Automotive Group shares in Q3 2021, an estimated $1.93K.
Penske Automotive Group made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #788 holding.
First Mercantile Trust first reported a position in Penske Automotive Group in Q2 2018 and has held it in 14 quarters since.
286 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.