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Pathstone Family Office’s Penske Automotive Group PAG Stock Holding History

Pathstone Family Office’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 		$271K Buy
+1,624
New +$272K ﹤0.01% 1359
2017
Q3 		– Sell
-483
Closed -$21K – 296
2017
Q2 		$21K Buy
+483
New +$21.3K 0.01% 277

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
LSV Asset Management
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pathstone Family Office's PAG Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Penske Automotive Group (PAG) in Q3 2023: 1,624 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #1359 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in PAG as recently as Q2 2017.

Pathstone Family Office first reported a position in PAG in Q2 2017 and has held it in 2 quarters since. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • Pathstone Family Office held 1,624 shares of Penske Automotive Group worth $271K as of Q3 2023.
  • Penske Automotive Group was a new Pathstone Family Office position in Q3 2023.
  • Penske Automotive Group made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1359 holding.
  • Pathstone Family Office first reported a position in Penske Automotive Group in Q2 2017 and has held it in 2 quarters since.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.