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Steward Financial Group’s Penske Automotive Group PAG Stock Holding History

Steward Financial Group’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
2023
Q3 		$13K Hold
80
– – ﹤0.01% 321
2023
Q2 		$13K Hold
80
– – ﹤0.01% 321
2023
Q1 		$11K Buy
80
+45
+129% +$5.99K ﹤0.01% 183
2022
Q4 		$4K Buy
+35
New +$3.99K ﹤0.01% 228
2022
Q3 		– Sell
-47
Closed -$4K – 955
2022
Q2 		$4K Buy
+47
New +$5.04K ﹤0.01% 399

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Steward Financial Group's PAG Position: Q3 2023 in Review

Steward Financial Group held its Penske Automotive Group (PAG) position steady in Q3 2023 at 80 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Steward Financial Group first reported a position in PAG in Q2 2022 and has held it in 5 quarters since. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • Steward Financial Group held 80 shares of Penske Automotive Group worth $13K as of Q3 2023.
  • Steward Financial Group left its Penske Automotive Group share count unchanged in Q3 2023.
  • Penske Automotive Group made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #321 holding.
  • Steward Financial Group first reported a position in Penske Automotive Group in Q2 2022 and has held it in 5 quarters since.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.