Position in PAG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,316
+$2,355 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 387 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $221,670 across 10 Auto & Truck Dealerships names. PAG ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
2,916 | $115,298 | |
| 2 | RUSHA |
Rush Enterprises Inc \Tx\
|
360 | $26,276 | |
| 3 | AN |
Autonation, Inc.
|
78 | $14,491 | |
| 4 | PAG |
Penske Automotive Group, Inc.
This page
|
80 | $14,316 | |
| 5 | KMX |
Carmax Inc
|
214 | $11,318 | |
| 6 | GPI |
Group 1 Automotive Inc
|
37 | $10,773 | |
| 7 | CVNA |
Carvana Co.
|
157 | $10,333 | |
| 8 | OPLN |
OPENLANE, Inc.
|
184 | $7,588 |
All Filings in PAG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,316 | 80 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,961 | 80 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,663 | 80 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $13,912 | 80 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $13,744 | 80 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,518 | 80 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $11,128 | 73 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,856 | 73 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,878 | 73 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $11,825 | 73 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $11,717 | 73 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,195 | 73 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $12,330 | 74 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $10,635 | 75 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $14,366 | 125 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $12,303 | 125 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $13,086 | 125 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||