Robeco Institutional Asset Management
PAG icon

Robeco Institutional Asset Management’s Penske Automotive Group PAG Stock Holding History

Robeco Institutional Asset Management’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
Q4 		– Sell
-788
Closed -$78K – 1017
2022
Q3 		$78K Hold
788
– – ﹤0.01% 896
2022
Q2 		$82K Hold
788
– – ﹤0.01% 879
2022
Q1 		$74K Hold
788
– – ﹤0.01% 889
2021
Q4 		$84K Buy
+788
New +$82.4K ﹤0.01% 879

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Robeco Institutional Asset Management's PAG Position: Q4 2022 in Review

Robeco Institutional Asset Management sold out of Penske Automotive Group (PAG) in Q4 2022, closing a stake of 788 shares — an estimated $78K sold.

Robeco Institutional Asset Management first reported a position in PAG in Q4 2021 and held it in 4 quarters. The position peaked at $84K in Q4 2021. 323 funds tracked by Wall St. Rank hold PAG as of Q4 2022.

  • Robeco Institutional Asset Management reported no remaining Penske Automotive Group position as of Q4 2022 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 788 Penske Automotive Group shares in Q4 2022, an estimated $78K.
  • Robeco Institutional Asset Management first reported a position in Penske Automotive Group in Q4 2021 and held it in 4 quarters.
  • Robeco Institutional Asset Management's Penske Automotive Group position peaked at $84K in Q4 2021.
  • 323 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.