Petrus Trust Company’s Penske Automotive Group PAG Stock Holding History

Petrus Trust Company’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
2025 Q2	–	Sell	-3,584	Closed	-$516K	–	666
2025 Q1	$516K	Buy	+3,584	New	+$574K	0.05%	177
2024 Q2	–	Sell	-2,426	Closed	-$393K	–	716
2024 Q1	$393K	Buy	+2,426	New	+$370K	0.04%	319
2020 Q3	–	Sell	-10,367	Closed	-$401K	–	343
2020 Q2	$401K	Buy	+10,367	New	+$362K	0.05%	50
2019 Q2	–	Sell	-5,511	Closed	-$246K	–	331
2019 Q1	$246K	Buy	+5,511	New	+$244K	0.05%	170
2018 Q4	–	Sell	-5,139	Closed	-$244K	–	285
2018 Q3	$244K	Sell	5,139 -2,961	-37%	-$151K	0.05%	149
2018 Q2	$379K	Buy	+8,100	New	+$382K	0.08%	76
2017 Q3	–	Sell	-8,322	Closed	-$365K	–	207
2017 Q2	$365K	Buy	+8,322	New	+$367K	0.08%	87
2016 Q2	–	Sell	-8,810	Closed	-$334K	–	193
2016 Q1	$334K	Buy	+8,810	New	+$314K	0.07%	87
2015 Q4	–	Sell	-4,470	Closed	-$217K	–	180
2015 Q3	$217K	Buy	+4,470	New	+$229K	0.05%	84

Other funds holding PAG

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Petrus Trust Company's PAG Position: Q2 2025 in Review

Petrus Trust Company sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 3,584 shares — an estimated $516K sold.

Petrus Trust Company first reported a position in PAG in Q3 2015 and held it in 9 quarters. The position peaked at $516K in Q1 2025. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

Petrus Trust Company reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 3,584 Penske Automotive Group shares in Q2 2025, an estimated $516K.
Petrus Trust Company first reported a position in Penske Automotive Group in Q3 2015 and held it in 9 quarters.
Petrus Trust Company's Penske Automotive Group position peaked at $516K in Q1 2025.
368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.