GW Henssler & Associates’s Penske Automotive Group PAG Stock Holding History

GW Henssler & Associates’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 Q3	–	Sell	-2,277	Closed	-$379K	–	257
2023 Q2	$379K	Sell	2,277 -600	-21%	-$87K	0.02%	122
2023 Q1	$408K	Buy	2,877 +26	+0.9%	+$3.46K	0.03%	125
2022 Q4	$328K	Hold	2,851	–	–	0.02%	148
2022 Q3	$281K	Sell	2,851 -52	-2%	-$5.8K	0.02%	155
2022 Q2	$304K	Sell	2,903 -817	-22%	-$87.6K	0.02%	148
2022 Q1	$349K	Buy	3,720 +5	+0.1%	+$506	0.02%	176
2021 Q4	$398K	Buy	+3,715	New	+$389K	0.03%	167
2021 Q3	–	Sell	-4,139	Closed	-$312K	–	189
2021 Q2	$312K	Buy	+4,139	New	+$346K	0.02%	194

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GW Henssler & Associates's PAG Position: Q3 2023 in Review

GW Henssler & Associates sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 2,277 shares — an estimated $379K sold.

GW Henssler & Associates first reported a position in PAG in Q2 2021 and held it in 8 quarters. The position peaked at $408K in Q1 2023. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

GW Henssler & Associates reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
GW Henssler & Associates sold 2,277 Penske Automotive Group shares in Q3 2023, an estimated $379K.
GW Henssler & Associates first reported a position in Penske Automotive Group in Q2 2021 and held it in 8 quarters.
GW Henssler & Associates's Penske Automotive Group position peaked at $408K in Q1 2023.
354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.