Trek Financial’s Penske Automotive Group PAG Stock Holding History

Trek Financial’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 Q3	–	Sell	-5,779	Closed	-$605K	–	229
2022 Q2	$605K	Buy	+5,779	New	+$620K	0.06%	123

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Trek Financial's PAG Position: Q3 2022 in Review

Trek Financial sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 5,779 shares — an estimated $605K sold.

Trek Financial first reported a position in PAG in Q2 2022 and held it in 1 quarter. The position peaked at $605K in Q2 2022. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

Trek Financial reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
Trek Financial sold 5,779 Penske Automotive Group shares in Q3 2022, an estimated $605K.
Trek Financial first reported a position in Penske Automotive Group in Q2 2022 and held it in 1 quarter.
Trek Financial's Penske Automotive Group position peaked at $605K in Q2 2022.
318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.