M&T Bank’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 | $384K | Buy |
2,568
+271
| +12% | +$42.9K | ﹤0.01% | 1245 |
|
|
2025
Q4 | $364K | Buy |
2,297
+387
| +20% | +$63.6K | ﹤0.01% | 1281 |
|
|
2025
Q3 | $332K | Sell |
1,910
-365
| -16% | -$65.1K | ﹤0.01% | 1154 |
|
|
2025
Q2 | $391K | Buy |
2,275
+24
| +1% | +$3.85K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $324K | Buy |
2,251
+47
| +2% | +$7.53K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $336K | Sell |
2,204
-17
| -0.8% | -$2.7K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $361K | Sell |
2,221
-14
| -0.6% | -$2.23K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $333K | Buy |
2,235
+8
| +0.4% | +$1.22K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $361K | Sell |
2,227
-565
| -20% | -$86.3K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $448K | Sell |
2,792
-753
| -21% | -$115K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $592K | Sell |
3,545
-478
| -12% | -$80K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $670K | Buy |
4,023
+550
| +16% | +$79.8K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $492K | Sell |
3,473
-490
| -12% | -$65.2K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $456K | Buy |
+3,963
| New | +$452K | ﹤0.01% | 1139 |
|
|
2017
Q4 | – | Sell |
-4,272
| Closed | -$204K | – | 1677 |
|
|
2017
Q3 | $204K | Sell |
4,272
-714
| -14% | -$30.8K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $217K | Sell |
4,986
-2,710
| -35% | -$119K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $360K | Sell |
7,696
-3,691
| -32% | -$189K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $589K | Sell |
11,387
-6,063
| -35% | -$296K | ﹤0.01% | 985 |
|
|
2016
Q3 | $840K | Buy |
+17,450
| New | +$726K | 0.01% | 839 |
|
|
2015
Q4 | – | Sell |
-4,179
| Closed | -$202K | – | 1817 |
|
|
2015
Q3 | $202K | Buy |
+4,179
| New | +$214K | ﹤0.01% | 1536 |
|
Other funds holding PAG
DAM
VPM
VCM
