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HM Payson & Co’s Penske Automotive Group PAG Stock Holding History

HM Payson & Co’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
Q4 		– Sell
-12
Closed -$2K – 1020
2023
Q3 		$2K Hold
12
– – ﹤0.01% 931
2023
Q2 		$2K Hold
12
– – ﹤0.01% 918
2023
Q1 		$1.7K Buy
+12
New +$1.6K ﹤0.01% 933
2019
Q4 		– Sell
-668
Closed -$32K – 959
2019
Q3 		$32K Buy
+668
New +$30.2K ﹤0.01% 658
2019
Q1 		– Sell
-58
Closed -$2K – 265
2018
Q4 		$2K Buy
+58
New +$2.51K 0.01% 141

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HM Payson & Co's PAG Position: Q4 2023 in Review

HM Payson & Co sold out of Penske Automotive Group (PAG) in Q4 2023, closing a stake of 12 shares — an estimated $2K sold.

HM Payson & Co first reported a position in PAG in Q4 2018 and held it in 5 quarters. The position peaked at $32K in Q3 2019. 365 funds tracked by Wall St. Rank hold PAG as of Q4 2023.

  • HM Payson & Co reported no remaining Penske Automotive Group position as of Q4 2023 after selling out during the quarter.
  • HM Payson & Co sold 12 Penske Automotive Group shares in Q4 2023, an estimated $2K.
  • HM Payson & Co first reported a position in Penske Automotive Group in Q4 2018 and held it in 5 quarters.
  • HM Payson & Co's Penske Automotive Group position peaked at $32K in Q3 2019.
  • 365 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.