National Bank of Canada
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National Bank of Canada’s Penske Automotive Group PAG Stock Holding History

National Bank of Canada’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
Q4 		– Sell
-84
Closed -$13.6K – 3139
2024
Q3 		$13.6K Buy
84
+4
+5% +$638 ﹤0.01% 2011
2024
Q2 		$11.8K Buy
80
+1
+1% +$152 ﹤0.01% 2095
2024
Q1 		$12.3K Buy
79
+1
+1% +$153 ﹤0.01% 2127
2023
Q4 		$12.5K Buy
78
+8
+11% +$1.23K ﹤0.01% 2116
2023
Q3 		$11.4K Sell
70
-17
-20% -$2.84K ﹤0.01% 2168
2023
Q2 		$14.5K Sell
87
-3
-3% -$435 ﹤0.01% 2090
2023
Q1 		$12.8K Sell
90
-16
-15% -$2.13K ﹤0.01% 2074
2022
Q4 		$12.2K Sell
106
-18,667
-99% -$2.13M ﹤0.01% 2127
2022
Q3 		$1.9M Buy
18,773
+6,658
+55% +$743K 0.01% 791
2022
Q2 		$1.29M Buy
12,115
+10,163
+521% +$1.09M 0.01% 925
2022
Q1 		$197K Buy
1,952
+1,811
+1,284% +$183K ﹤0.01% 1511
2021
Q4 		$15K Buy
+141
New +$14.8K ﹤0.01% 2234

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

National Bank of Canada's PAG Position: Q4 2024 in Review

National Bank of Canada sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 84 shares — an estimated $13.6K sold.

National Bank of Canada first reported a position in PAG in Q4 2021 and held it in 12 quarters. The position peaked at $1.9M in Q3 2022. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

  • National Bank of Canada reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 84 Penske Automotive Group shares in Q4 2024, an estimated $13.6K.
  • National Bank of Canada first reported a position in Penske Automotive Group in Q4 2021 and held it in 12 quarters.
  • National Bank of Canada's Penske Automotive Group position peaked at $1.9M in Q3 2022.
  • 373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.