Franklin Resources’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 | $8.52M | Buy |
56,989
+52,662
| +1,217% | +$8.34M | ﹤0.01% | 1302 |
|
|
2025
Q4 | $685K | Sell |
4,327
-2,372
| -35% | -$390K | ﹤0.01% | 2260 |
|
|
2025
Q3 | $1.17M | Sell |
6,699
-1,912
| -22% | -$341K | ﹤0.01% | 2025 |
|
|
2025
Q2 | $1.48M | Buy |
8,611
+1,018
| +13% | +$163K | ﹤0.01% | 1824 |
|
|
2025
Q1 | $1.09M | Buy |
7,593
+2,956
| +64% | +$473K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $707K | Sell |
4,637
-7,679
| -62% | -$1.22M | ﹤0.01% | 2139 |
|
|
2024
Q3 | $1.91M | Buy |
12,316
+4,877
| +66% | +$778K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $1.11M | Buy |
7,439
+1,400
| +23% | +$213K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $978K | Sell |
6,039
-6,587
| -52% | -$1.01M | ﹤0.01% | 1963 |
|
|
2023
Q4 | $2.03M | Buy |
12,626
+2,203
| +21% | +$337K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $1.74M | Sell |
10,423
-17,957
| -63% | -$3M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $4.73M | Sell |
28,380
-1,160
| -4% | -$168K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $4.19M | Sell |
29,540
-9,384
| -24% | -$1.25M | ﹤0.01% | 1134 |
|
|
2022
Q4 | $4.47M | Sell |
38,924
-2,925
| -7% | -$334K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $4.12M | Buy |
41,849
+8,431
| +25% | +$940K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $3.5M | Sell |
33,418
-4,135
| -11% | -$443K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $3.52M | Buy |
37,553
+7,607
| +25% | +$770K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $3.21M | Buy |
29,946
+26,952
| +900% | +$2.82M | ﹤0.01% | 1360 |
|
|
2021
Q3 | $301K | Sell |
2,994
-112
| -4% | -$9.83K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $234K | Buy |
+3,106
| New | +$260K | ﹤0.01% | 1800 |
|
|
2020
Q2 | – | Sell |
-12,401
| Closed | -$348K | – | 1721 |
|
|
2020
Q1 | $348K | Buy |
12,401
+1,693
| +16% | +$73.7K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $537K | Buy |
10,708
+1,653
| +18% | +$81.7K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $428K | Buy |
9,055
+1,519
| +20% | +$68.7K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $357K | Buy |
7,536
+2,666
| +55% | +$121K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $217K | Buy |
+4,870
| New | +$216K | ﹤0.01% | 1444 |
|
Other funds holding PAG
DAM
VPM
VCM
