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Whittier Trust’s Penske Automotive Group PAG Stock Holding History

Whittier Trust’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 		$73.4K Hold
400
– – ﹤0.01% 809
2026
Q1 		$59.5K Sell
400
-300
-43% -$47.5K ﹤0.01% 812
2025
Q4 		$114K Hold
700
– – ﹤0.01% 709
2025
Q3 		$122K Hold
700
– – ﹤0.01% 681
2025
Q2 		$120K Hold
700
– – ﹤0.01% 752
2025
Q1 		$101K Hold
700
– – ﹤0.01% 779
2024
Q4 		$107K Hold
700
– – ﹤0.01% 780
2024
Q3 		$114K Hold
700
– – ﹤0.01% 763
2024
Q2 		$104K Hold
700
– – ﹤0.01% 764
2024
Q1 		$113K Hold
700
– – ﹤0.01% 762
2023
Q4 		$112K Sell
700
-9
-1% -$1.38K ﹤0.01% 743
2023
Q3 		$118K Buy
709
+9
+1% +$1.5K ﹤0.01% 734
2023
Q2 		$117K Buy
700
+100
+17% +$14.5K ﹤0.01% 748
2023
Q1 		$85.1K Buy
600
+200
+50% +$26.6K ﹤0.01% 853
2022
Q4 		$46K Hold
400
– – ﹤0.01% 978
2022
Q3 		$39K Hold
400
– – ﹤0.01% 1017
2022
Q2 		$42K Hold
400
– – ﹤0.01% 993
2022
Q1 		$37K Hold
400
– – ﹤0.01% 1044
2021
Q4 		$43K Buy
+400
New +$41.8K ﹤0.01% 1013
2020
Q4 		– Sell
-150
Closed -$7K – 1471
2020
Q3 		$7K Hold
150
– – ﹤0.01% 1181
2020
Q2 		$6K Buy
+150
New +$5.23K ﹤0.01% 1141
2019
Q4 		– Sell
-15
Closed -$1K – 1579
2019
Q3 		$1K Buy
+15
New +$678 ﹤0.01% 1475

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whittier Trust's PAG Position: Q2 2026 in Review

Whittier Trust held its Penske Automotive Group (PAG) position steady in Q2 2026 at 400 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Whittier Trust first reported a position in PAG in Q3 2019 and has held it in 22 quarters since. The position peaked at $122K in Q3 2025. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Whittier Trust held 400 shares of Penske Automotive Group worth $73.4K as of Q2 2026.
  • Whittier Trust left its Penske Automotive Group share count unchanged in Q2 2026.
  • Penske Automotive Group made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #809 holding.
  • Whittier Trust first reported a position in Penske Automotive Group in Q3 2019 and has held it in 22 quarters since.
  • Whittier Trust's Penske Automotive Group position peaked at $122K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.