People's United Financial’s Penske Automotive Group PAG Stock Holding History

People's United Financial’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
2022 Q1	$207K	Sell	2,206 -625	-22%	-$63.3K	0.01%	604
2021 Q4	$304K	Sell	2,831 -328	-10%	-$34.3K	0.01%	574
2021 Q3	$318K	Buy	3,159 +144	+5%	+$12.6K	0.01%	604
2021 Q2	$228K	Buy	3,015 +5	+0.2%	+$418	0.01%	681
2021 Q1	$241K	Buy	+3,010	New	+$211K	0.01%	641
2017 Q1	–	Sell	-8,545	Closed	-$443K	–	1073
2016 Q4	$443K	Sell	8,545 -5,894	-41%	-$287K	0.02%	470
2016 Q3	$696K	Buy	14,439 +1,114	+8%	+$46.3K	0.04%	277
2016 Q2	$420K	Buy	13,325 +1,288	+11%	+$47.1K	0.02%	353
2016 Q1	$456K	Buy	12,037 +1,641	+16%	+$58.4K	0.02%	340
2015 Q4	$440K	Buy	10,396 +3,541	+52%	+$167K	0.02%	354
2015 Q3	$332K	Buy	+6,855	New	+$351K	0.02%	387

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

People's United Financial's PAG Position: Q1 2022 in Review

People's United Financial reduced its Penske Automotive Group (PAG) stake by 22% in Q1 2022, selling an estimated $63.3K and leaving 2,206 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #604.

People's United Financial first reported a position in PAG in Q3 2015 and has held it in 11 quarters since. The position peaked at $696K in Q3 2016. 321 funds tracked by Wall St. Rank hold PAG as of Q1 2022.

People's United Financial held 2,206 shares of Penske Automotive Group worth $207K as of Q1 2022.
People's United Financial sold 625 Penske Automotive Group shares in Q1 2022, an estimated $63.3K.
Penske Automotive Group made up 0.01% of People's United Financial's portfolio in Q1 2022, its #604 holding.
People's United Financial first reported a position in Penske Automotive Group in Q3 2015 and has held it in 11 quarters since.
People's United Financial's Penske Automotive Group position peaked at $696K in Q3 2016.
321 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.