Schroder Investment Management Group’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,900	Closed	-$429K	–	1330
2022 Q2	$429K	Hold	3,900	–	–	﹤0.01%	1192
2022 Q1	$391K	Hold	3,900	–	–	﹤0.01%	1247
2021 Q4	$418K	Sell	3,900 -31,573	-89%	-$3.38M	﹤0.01%	1142
2021 Q3	$3.57M	Buy	+35,473	New	+$3.57M	0.01%	855