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

Private 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
2026
Q2 		$14.3K Hold
80
– – ﹤0.01% 1936
2026
Q1 		$12K Hold
80
– – ﹤0.01% 1910
2025
Q4 		$12.7K Hold
80
– – ﹤0.01% 1854
2025
Q3 		$13.9K Hold
80
– – ﹤0.01% 1779
2025
Q2 		$13.7K Hold
80
– – ﹤0.01% 1713
2025
Q1 		$11.5K Buy
80
+7
+10% +$1.12K ﹤0.01% 1761
2024
Q4 		$11.1K Hold
73
– – ﹤0.01% 1721
2024
Q3 		$11.9K Hold
73
– – ﹤0.01% 1660
2024
Q2 		$10.9K Hold
73
– – ﹤0.01% 1658
2024
Q1 		$11.8K Hold
73
– – ﹤0.01% 1606
2023
Q4 		$11.7K Hold
73
– – ﹤0.01% 1596
2023
Q3 		$12.2K Sell
73
-1
-1% -$167 ﹤0.01% 1528
2023
Q2 		$12.3K Sell
74
-1
-1% -$145 ﹤0.01% 1547
2023
Q1 		$10.6K Sell
75
-50
-40% -$6.66K ﹤0.01% 1558
2022
Q4 		$14K Hold
125
– – ﹤0.01% 1439
2022
Q3 		$12K Hold
125
– – ﹤0.01% 1386
2022
Q2 		$13K Buy
+125
New +$13.4K ﹤0.01% 1391
2016
Q4 		– Sell
-4,799
Closed -$231K – 329
2016
Q3 		$231K Buy
+4,799
New +$200K 0.06% 290
2014
Q4 		– Sell
-36
Closed -$1K – 912
2014
Q3 		$1K Hold
36
– – ﹤0.01% 1766
2014
Q2 		$2K Sell
36
-4
-10% -$183 ﹤0.01% 1611
2014
Q1 		$2K Hold
40
– – ﹤0.01% 1499
2013
Q4 		$2K Hold
40
– – ﹤0.01% 1486
2013
Q3 		$2K Hold
40
– – ﹤0.01% 1436
2013
Q2 		$1K Buy
+40
New +$1.25K ﹤0.01% 1549

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's PAG Position: Q2 2026 in Review

Private Trust Company held its Penske Automotive Group (PAG) position steady in Q2 2026 at 80 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Private Trust Company first reported a position in PAG in Q2 2013 and has held it in 24 quarters since. The position peaked at $231K in Q3 2016. 392 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Private Trust Company held 80 shares of Penske Automotive Group worth $14.3K as of Q2 2026.
  • Private Trust Company left its Penske Automotive Group share count unchanged in Q2 2026.
  • Penske Automotive Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1936 holding.
  • Private Trust Company first reported a position in Penske Automotive Group in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's Penske Automotive Group position peaked at $231K in Q3 2016.
  • 392 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.