Perkins Coie Trust Co PAG — PENSKE AUTOMOTIVE GROUP

Ownership history in Perkins Coie Trust Co  ·  8 quarters on record

AI Ownership Summary

Perkins Coie Trust Co reported PENSKE AUTOMOTIVE GROUP (PAG) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows PAG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Perkins Coie Trust Co's position in PENSKE AUTOMOTIVE GROUP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PAG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PAG stock page Perkins Coie Trust Co fund profile Perkins Coie Trust Co full holdings
How Perkins Coie Trust Co held PAG — position size vs. price
% of Fund (quarterly)    PAG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 112 — 0% 0.00% $20K 2026-07-09 $191.49
2026 Q1 UNCHANGED — — — 112 — 0% 0.00% $17K 2026-04-15 $153.79
2025 Q4 UNCHANGED — — — 112 — 0% 0.00% $18K 2026-01-12 $162.02
2025 Q3 UNCHANGED — — — 112 — 0% 0.00% $19K 2025-10-09 $163.26
2025 Q2 UNCHANGED — — — 112 — 0% 0.00% $19K 2025-07-10 $178.10
2025 Q1 UNCHANGED — — — 112 — 0% 0.00% $16K 2025-04-11 $145.53
2024 Q4 UNCHANGED — — — 112 — 0% 0.00% $17K 2025-01-16 $152.13
2024 Q3 INITIATED — — — 112 — — 0.00% $18K 2024-10-08 $146.47

🏢 Other funds also holding PAG

As of 2026 Q2 — sorted by position size

Hamlin Capital Management, LLC 3Y 7Y 0.52% Fruth Investment Management 3Y 7Y 0.32% Investors Research Corp 3Y 7Y 0.05% 3 FACTOR INDEXING, LLC 0.05% CX Institutional 3Y 7Y 0.04% Hennion & Walsh Asset Management, Inc. 3Y 0.03% BIRCHBROOK, INC. 0.02% Roxbury Financial LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% Handelsbanken Fonder AB 3Y 7Y 0.0%

FAQ About Perkins Coie Trust Co and PAG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Perkins Coie Trust Co reported owning PAG?

Perkins Coie Trust Co reported PAG across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported PAG position in Perkins Coie Trust Co's portfolio?

The largest reported portfolio weight for PAG was 0.00% in 2024 Q3.

What is the latest reported PAG position on this page?

The most recent filing on this page is 2026 Q2, when Perkins Coie Trust Co reported 112 shares, equal to 0.00% of portfolio, with an estimated market value of $20K.

What does the chart on this PAG ownership page compare?

The chart compares Perkins Coie Trust Co's quarterly PAG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Perkins Coie Trust Co Holdings