Pictet Asset Management (Switzerland)’s Penske Automotive Group PAG Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$382K	Sell	2,293 -1,065	-32%	-$154K	﹤0.01%	1379
2023 Q1	$476K	Hold	3,358	–	–	﹤0.01%	1269
2022 Q4	$386K	Buy	3,358 +1,173	+54%	+$134K	﹤0.01%	1359
2022 Q3	$215K	Buy	+2,185	New	+$244K	﹤0.01%	1385
2022 Q2	–	Sell	-2,269	Closed	-$213K	–	1663
2022 Q1	$213K	Hold	2,269	–	–	﹤0.01%	1537
2021 Q4	$243K	Hold	2,269	–	–	﹤0.01%	1501
2021 Q3	$228K	Buy	+2,269	New	+$199K	﹤0.01%	1551

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s PAG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Penske Automotive Group (PAG) stake by 32% in Q2 2023, selling an estimated $154K and leaving 2,293 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Pictet Asset Management (Switzerland) first reported a position in PAG in Q3 2021 and has held it in 7 quarters since. The position peaked at $476K in Q1 2023. 348 funds tracked by Wall St. Rank hold PAG as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,293 shares of Penske Automotive Group worth $382K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,065 Penske Automotive Group shares in Q2 2023, an estimated $154K.
Penske Automotive Group made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1379 holding.
Pictet Asset Management (Switzerland) first reported a position in Penske Automotive Group in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Penske Automotive Group position peaked at $476K in Q1 2023.
348 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.