GT
PAG icon

Glenmede Trust’s Penske Automotive Group PAG Stock Holding History

Glenmede 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
2023
Q1 		– Sell
-5,746
Closed -$660K – 1332
2022
Q4 		$660K Sell
5,746
-94
-2% -$10.7K ﹤0.01% 760
2022
Q3 		$573K Buy
+5,840
New +$651K ﹤0.01% 780
2020
Q4 		– Sell
-550
Closed -$26K – 1934
2020
Q3 		$26K Sell
550
-295
-35% -$13.7K ﹤0.01% 1518
2020
Q2 		$32K Sell
845
-276
-25% -$9.63K ﹤0.01% 1427
2020
Q1 		$55K Hold
1,121
– – ﹤0.01% 1649
2019
Q4 		$55K Hold
1,121
– – ﹤0.01% 1649
2019
Q3 		$52 Hold
1,121
– – ﹤0.01% 1643
2019
Q2 		$53 Buy
1,121
+50
+5% +$2.27K ﹤0.01% 1647
2019
Q1 		$47 Buy
1,071
+313
+41% +$13.9K ﹤0.01% 1712
2018
Q4 		$30 Buy
+758
New +$32.8K ﹤0.01% 1811
2018
Q3 		– Sell
-500
Closed -$23K – 1717
2018
Q2 		$23K Hold
500
– – ﹤0.01% 1683
2018
Q1 		$23K Hold
500
– – ﹤0.01% 1911
2017
Q4 		$23K Hold
500
– – ﹤0.01% 1911
2017
Q3 		$23K Buy
+500
New +$21.6K ﹤0.01% 1916
2016
Q1 		– Sell
-13,107
Closed -$553K – 2698
2015
Q4 		$553K Buy
13,107
+1,451
+12% +$68.3K ﹤0.01% 880
2015
Q3 		$564K Buy
11,656
+1,559
+15% +$79.9K ﹤0.01% 855
2015
Q2 		$525K Buy
10,097
+2,058
+26% +$107K ﹤0.01% 924
2015
Q1 		$413K Buy
8,039
+2,553
+47% +$126K ﹤0.01% 1029
2014
Q4 		$269K Buy
5,486
+2,782
+103% +$127K ﹤0.01% 1176
2014
Q3 		$108K Buy
2,704
+1,791
+196% +$84.1K ﹤0.01% 1445
2014
Q2 		$45K Hold
913
– – ﹤0.01% 1651
2014
Q1 		$39K Sell
913
-220
-19% -$9.56K ﹤0.01% 1716
2013
Q4 		$53K Sell
1,133
-331
-23% -$14.1K ﹤0.01% 1605
2013
Q3 		$62K Buy
+1,464
New +$56K ﹤0.01% 1535

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Glenmede Trust's PAG Position: Q1 2023 in Review

Glenmede Trust sold out of Penske Automotive Group (PAG) in Q1 2023, closing a stake of 5,746 shares — an estimated $660K sold.

Glenmede Trust first reported a position in PAG in Q3 2013 and held it in 24 quarters. The position peaked at $660K in Q4 2022. 332 funds tracked by Wall St. Rank hold PAG as of Q1 2023.

  • Glenmede Trust reported no remaining Penske Automotive Group position as of Q1 2023 after selling out during the quarter.
  • Glenmede Trust sold 5,746 Penske Automotive Group shares in Q1 2023, an estimated $660K.
  • Glenmede Trust first reported a position in Penske Automotive Group in Q3 2013 and held it in 24 quarters.
  • Glenmede Trust's Penske Automotive Group position peaked at $660K in Q4 2022.
  • 332 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2023.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.