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Trust Company of Vermont’s Penske Automotive Group PAG Stock Holding History

Trust Company of Vermont’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
2026
Q2 		$4.04M Buy
+22,585
New +$3.78M 0.15% 104
2025
Q4 		$3.69M Sell
23,284
-75
-0.3% -$12.3K 0.15% 110
2025
Q3 		$4.06M Sell
23,359
-257
-1% -$45.8K 0.18% 106
2025
Q2 		$4.06M Sell
23,616
-165
-0.7% -$26.5K 0.19% 107
2025
Q1 		$3.42M Sell
23,781
-1,091
-4% -$175K 0.17% 107
2024
Q4 		$3.79M Sell
24,872
-191
-0.8% -$30.3K 0.18% 105
2024
Q3 		$4.07M Sell
25,063
-417
-2% -$66.5K 0.2% 101
2024
Q2 		$3.8M Sell
25,480
-800
-3% -$122K 0.21% 103
2024
Q1 		$4.26M Sell
26,280
-228
-0.9% -$34.8K 0.24% 98
2023
Q4 		$4.25M Sell
26,508
-874
-3% -$134K 0.28% 88
2023
Q3 		$4.57M Sell
27,382
-2,483
-8% -$415K 0.31% 89
2023
Q2 		$4.98M Sell
29,865
-1,104
-4% -$160K 0.32% 84
2023
Q1 		$4.39M Sell
30,969
-566
-2% -$75.3K 0.31% 90
2022
Q4 		$3.62M Sell
31,535
-1,747
-5% -$199K 0.27% 97
2022
Q3 		$3.28M Sell
33,282
-15,385
-32% -$1.72M 0.26% 104
2022
Q2 		$5.09M Sell
48,667
-946
-2% -$101K 0.39% 82
2022
Q1 		$4.65M Sell
49,613
-95
-0.2% -$9.61K 0.31% 94
2021
Q4 		$5.33M Sell
49,708
-347
-0.7% -$36.3K 0.34% 90
2021
Q3 		$5.04M Buy
50,055
+115
+0.2% +$10.1K 0.36% 89
2021
Q2 		$3.77M Sell
49,940
-8,344
-14% -$698K 0.26% 101
2021
Q1 		$4.68M Sell
58,284
-481
-0.8% -$33.6K 0.35% 86
2020
Q4 		$3.49M Buy
58,765
+1,311
+2% +$73.9K 0.28% 95
2020
Q3 		$2.74M Sell
57,454
-4,467
-7% -$207K 0.25% 97
2020
Q2 		$2.4M Sell
61,921
-2,101
-3% -$73.3K 0.24% 98
2020
Q1 		$1.79M Buy
64,022
+1,495
+2% +$65.1K 0.17% 113
2019
Q4 		$3.14M Buy
62,527
+1,925
+3% +$95.2K 0.24% 98
2019
Q3 		$2.87M Buy
60,602
+10,551
+21% +$477K 0.23% 102
2019
Q2 		$2.37M Buy
50,051
+10,827
+28% +$491K 0.2% 103
2019
Q1 		$1.75M Buy
39,224
+15,697
+67% +$695K 0.15% 128
2018
Q4 		$948K Buy
23,527
+22,648
+2,577% +$979K 0.09% 164
2018
Q3 		$42K Buy
+879
New +$44.7K ﹤0.01% 544
2016
Q1 		– Sell
-33
Closed -$1K – 762
2015
Q4 		$1K Buy
+33
New +$1.55K ﹤0.01% 770

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Trust Company of Vermont's PAG Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in Penske Automotive Group (PAG) in Q2 2026: 22,585 shares worth $4.04M. The stake represents 0.15% of the portfolio and ranks #104 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in PAG as recently as Q4 2025.

Trust Company of Vermont first reported a position in PAG in Q4 2015 and has held it in 32 quarters since. The position peaked at $5.33M in Q4 2021. 187 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Trust Company of Vermont held 22,585 shares of Penske Automotive Group worth $4.04M as of Q2 2026.
  • Penske Automotive Group was a new Trust Company of Vermont position in Q2 2026.
  • Penske Automotive Group made up 0.15% of Trust Company of Vermont's portfolio in Q2 2026, its #104 holding.
  • Trust Company of Vermont first reported a position in Penske Automotive Group in Q4 2015 and has held it in 32 quarters since.
  • Trust Company of Vermont's Penske Automotive Group position peaked at $5.33M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.