Pinkerton Retirement Specialists’s Penske Automotive Group PAG Stock Holding History

Pinkerton Retirement Specialists’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 Q1	–	Sell	-20,833	Closed	-$3.34M	–	146
2023 Q4	$3.34M	Sell	20,833 -1,695	-8%	-$260K	0.64%	26
2023 Q3	$3.76M	Sell	22,528 -639	-3%	-$107K	0.82%	21
2023 Q2	$3.86M	Sell	23,167 -3,351	-13%	-$486K	0.76%	26
2023 Q1	$3.76M	Buy	26,518 +1,083	+4%	+$144K	0.7%	26
2022 Q4	$2.92M	Sell	25,435 -10,254	-29%	-$1.17M	0.63%	27
2022 Q3	$3.51M	Buy	35,689 +1,663	+5%	+$186K	1.35%	14
2022 Q2	$3.56M	Buy	+34,026	New	+$3.65M	1.08%	16
2018 Q4	–	Sell	-37	Closed	-$2K	–	122
2018 Q3	$2K	Hold	37	–	–	﹤0.01%	158
2018 Q2	$2K	Hold	37	–	–	﹤0.01%	173
2018 Q1	$2K	Buy	37 +1	+3%	+$48	﹤0.01%	157
2017 Q4	$2K	Hold	36	–	–	﹤0.01%	194
2017 Q3	$2K	Hold	36	–	–	﹤0.01%	149
2017 Q2	$2K	Buy	+36	New	+$1.59K	﹤0.01%	171

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

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

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

BAM

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Pinkerton Retirement Specialists's PAG Position: Q1 2024 in Review

Pinkerton Retirement Specialists sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 20,833 shares — an estimated $3.34M sold.

Pinkerton Retirement Specialists first reported a position in PAG in Q2 2017 and held it in 13 quarters. The position peaked at $3.86M in Q2 2023. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

Pinkerton Retirement Specialists reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
Pinkerton Retirement Specialists sold 20,833 Penske Automotive Group shares in Q1 2024, an estimated $3.34M.
Pinkerton Retirement Specialists first reported a position in Penske Automotive Group in Q2 2017 and held it in 13 quarters.
Pinkerton Retirement Specialists's Penske Automotive Group position peaked at $3.86M in Q2 2023.
362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.