Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Penske Automotive Group PAG Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2024
Q1 		– Sell
-538
Closed -$86.4K – 1104
2023
Q4 		$86.4K Sell
538
-4,327
-89% -$663K ﹤0.01% 1054
2023
Q3 		$813K Sell
4,865
-502
-9% -$84K ﹤0.01% 853
2023
Q2 		$894K Sell
5,367
-1,050
-16% -$152K ﹤0.01% 834
2023
Q1 		$910K Buy
6,417
+1,597
+33% +$213K ﹤0.01% 826
2022
Q4 		$554K Sell
4,820
-1,832
-28% -$209K ﹤0.01% 882
2022
Q3 		$655K Sell
6,652
-3,134
-32% -$350K ﹤0.01% 854
2022
Q2 		$1.02M Sell
9,786
-10,647
-52% -$1.14M ﹤0.01% 823
2022
Q1 		$1.92M Sell
20,433
-2,261
-10% -$229K ﹤0.01% 804
2021
Q4 		$2.43M Sell
22,694
-3,842
-14% -$402K 0.01% 797
2021
Q3 		$2.67M Sell
26,536
-984
-4% -$86.4K 0.01% 807
2021
Q2 		$2.04M Sell
27,520
-1,968
-7% -$165K ﹤0.01% 844
2021
Q1 		$1.75M Sell
29,488
-4,173
-12% -$292K ﹤0.01% 811
2020
Q4 		$2M Sell
33,661
-7,581
-18% -$427K ﹤0.01% 825
2020
Q3 		$1.97M Sell
41,242
-300
-0.7% -$13.9K ﹤0.01% 795
2020
Q2 		$1.61M Buy
41,542
+1,158
+3% +$40.4K ﹤0.01% 811
2020
Q1 		$1.13M Hold
40,384
– – ﹤0.01% 843
2019
Q4 		$2.03M Sell
40,384
-698
-2% -$34.5K ﹤0.01% 825
2019
Q3 		$1.94M Buy
+41,082
New +$1.86M 0.01% 825

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Mitsubishi UFJ Trust & Banking's PAG Position: Q1 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 538 shares — an estimated $86.4K sold.

Mitsubishi UFJ Trust & Banking first reported a position in PAG in Q3 2019 and held it in 18 quarters. The position peaked at $2.67M in Q3 2021. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 538 Penske Automotive Group shares in Q1 2024, an estimated $86.4K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Penske Automotive Group in Q3 2019 and held it in 18 quarters.
  • Mitsubishi UFJ Trust & Banking's Penske Automotive Group position peaked at $2.67M in Q3 2021.
  • 362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2024, filed 10 May 2024.