Rowland Carmichael Advisors’s Penske Automotive Group PAG Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$552K	Hold	9,297	–	–	0.17%	132
2020 Q3	$443K	Hold	9,297	–	–	0.17%	136
2020 Q2	$360K	Hold	9,297	–	–	0.15%	167
2020 Q1	$260K	Hold	9,297	–	–	0.13%	192
2019 Q4	$467K	Hold	9,297	–	–	0.16%	156
2019 Q3	$440K	Hold	9,297	–	–	0.15%	161
2019 Q2	$440K	Hold	9,297	–	–	0.15%	157
2019 Q1	$415K	Buy	9,297 +65	+0.7%	+$2.88K	0.15%	158
2018 Q4	$372K	Hold	9,232	–	–	0.16%	148
2018 Q3	$438K	Hold	9,232	–	–	0.17%	148
2018 Q2	$433K	Hold	9,232	–	–	0.18%	147
2018 Q1	$409K	Hold	9,232	–	–	0.22%	138
2017 Q4	$442K	Hold	9,232	–	–	0.23%	130
2017 Q3	$439K	Hold	9,232	–	–	0.24%	127
2017 Q2	$405K	Hold	9,232	–	–	0.23%	133
2017 Q1	$432K	Hold	9,232	–	–	0.26%	120
2016 Q4	$479K	Hold	9,232	–	–	0.28%	115
2016 Q3	$445K	Buy	+9,232	New	+$384K	0.28%	115

Other funds holding PAG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

Rowland Carmichael Advisors's PAG Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Penske Automotive Group (PAG) position steady in Q4 2020 at 9,297 shares worth $552K. The position accounts for 0.17% of the portfolio, ranked #132.

Rowland Carmichael Advisors first reported a position in PAG in Q3 2016 and has held it in 18 quarters since. 238 funds tracked by Wall St. Rank hold PAG as of Q4 2020.

Rowland Carmichael Advisors held 9,297 shares of Penske Automotive Group worth $552K as of Q4 2020.
Rowland Carmichael Advisors left its Penske Automotive Group share count unchanged in Q4 2020.
Penske Automotive Group made up 0.17% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #132 holding.
Rowland Carmichael Advisors first reported a position in Penske Automotive Group in Q3 2016 and has held it in 18 quarters since.
238 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.