ZB
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Zions Bancorporation’s Penske Automotive Group PAG Stock Holding History

Zions Bancorporation’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
Q1 		– Sell
-5
Closed -$575 – 1004
2022
Q4 		$575 Buy
+5
New +$570 ﹤0.01% 1025
2020
Q1 		– Sell
-32
Closed -$2K – 965
2019
Q4 		$2K Hold
32
– – ﹤0.01% 889
2019
Q3 		$2K Hold
32
– – ﹤0.01% 883
2019
Q2 		$2K Hold
32
– – ﹤0.01% 821
2019
Q1 		$1K Sell
32
-526
-94% -$23.3K ﹤0.01% 890
2018
Q4 		$22K Sell
558
-166
-23% -$7.18K 0.02% 259
2018
Q3 		$34K Sell
724
-118
-14% -$6K 0.01% 391
2018
Q2 		$39K Sell
842
-651
-44% -$30.7K 0.03% 211
2018
Q1 		$66K Sell
1,493
-147
-9% -$7.13K 0.01% 242
2017
Q4 		$78K Buy
1,640
+1,625
+10,833% +$76.6K 0.01% 276
2017
Q3 		$1K Buy
+15
New +$648 ﹤0.01% 1039
2017
Q1 		– Sell
-15
Closed -$1K – 807
2016
Q4 		$1K Hold
15
– – ﹤0.01% 819
2016
Q3 		$1K Hold
15
– – ﹤0.01% 787
2016
Q2 		$0 Hold
15
– – ﹤0.01% 904
2016
Q1 		$1K Hold
15
– – ﹤0.01% 833
2015
Q4 		$0 Hold
15
– – ﹤0.01% 879
2015
Q3 		$1K Buy
+15
New +$769 ﹤0.01% 810
2015
Q2 		– Sell
-15
Closed -$1K – 592
2015
Q1 		$1K Buy
+15
New +$740 ﹤0.01% 877

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Zions Bancorporation's PAG Position: Q1 2023 in Review

Zions Bancorporation sold out of Penske Automotive Group (PAG) in Q1 2023, closing a stake of 5 shares — an estimated $575 sold.

Zions Bancorporation first reported a position in PAG in Q1 2015 and held it in 18 quarters. The position peaked at $78K in Q4 2017. 332 funds tracked by Wall St. Rank hold PAG as of Q1 2023.

  • Zions Bancorporation reported no remaining Penske Automotive Group position as of Q1 2023 after selling out during the quarter.
  • Zions Bancorporation sold 5 Penske Automotive Group shares in Q1 2023, an estimated $575.
  • Zions Bancorporation first reported a position in Penske Automotive Group in Q1 2015 and held it in 18 quarters.
  • Zions Bancorporation's Penske Automotive Group position peaked at $78K in Q4 2017.
  • 332 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2023.

Based on Zions Bancorporation's 13F filing for Q1 2023, filed 10 May 2023.