ETF Holdings Breakdown of PAG

Stock Name	Paragon Banking Group PLC
Ticker	PAG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B2NGPM57
LEI	213800S1TDKIB1IUTS72

News associated with PAG

Price T Rowe Associates Inc. MD Has $1.83 Million Stock Holdings in Penske Automotive Group, Inc. (NYSE:PAG): Price T Rowe Associates Inc. MD boosted its position in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 5.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,001 shares of the company’s stock after acquiring an additional 631 shares […] - 2025-05-08 07:58:52
NewEdge Advisors LLC Lowers Stock Holdings in Penske Automotive Group, Inc. (NYSE:PAG): NewEdge Advisors LLC lowered its stake in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 58.7% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 174 shares of the company’s stock after selling 247 shares during the period. NewEdge Advisors LLC’s holdings in Penske […] - 2025-05-05 07:56:58
19,796 Shares in Penske Automotive Group, Inc. (NYSE:PAG) Bought by Raymond James Financial Inc.: Raymond James Financial Inc. acquired a new stake in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 19,796 shares of the company’s stock, valued at approximately $3,018,000. A number of other […] - 2025-04-29 08:05:06
Russell Investments Group Ltd. Grows Position in Penske Automotive Group, Inc. (NYSE:PAG): Russell Investments Group Ltd. raised its position in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 10.7% in the fourth quarter, Holdings Channel reports. The fund owned 4,480 shares of the company’s stock after buying an additional 432 shares during the period. Russell Investments Group Ltd.’s holdings in Penske Automotive Group were worth $683,000 […] - 2025-04-23 07:46:58
Sterling Capital Management LLC Acquires 404 Shares of Penske Automotive Group, Inc. (NYSE:PAG): Sterling Capital Management LLC boosted its position in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 57.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,108 shares of the company’s stock after purchasing an additional 404 […] - 2025-04-22 08:13:11
Federated Hermes Inc. Sells 147 Shares of Penske Automotive Group, Inc. (NYSE:PAG): Federated Hermes Inc. lowered its position in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,945 shares of the company’s stock after selling 147 shares during the […] - 2025-04-18 08:34:51
Cerity Partners LLC Sells 1,890 Shares of Penske Automotive Group, Inc. (NYSE:PAG): Cerity Partners LLC trimmed its stake in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 14.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,443 shares of the company’s stock after selling 1,890 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-17 08:20:54
Franklin Resources Inc. Has $707,000 Stake in Penske Automotive Group, Inc. (NYSE:PAG): Franklin Resources Inc. decreased its position in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 62.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,637 shares of the company’s stock after selling 7,679 shares during the quarter. Franklin Resources Inc.’s holdings in […] - 2025-04-17 07:34:51
Paragon Banking Group (LON:PAG) Sets New 52-Week Low – What’s Next?: Paragon Banking Group PLC (LON:PAG – Get Free Report) shares hit a new 52-week low during trading on Monday . The stock traded as low as GBX 650.50 ($8.28) and last traded at GBX 695 ($8.85), with a volume of 904308 shares. The stock had previously closed at GBX 686.50 ($8.74). Paragon Banking Group Price […] - 2025-04-08 05:54:54
KLP Kapitalforvaltning AS Invests $625,000 in Penske Automotive Group, Inc. (NYSE:PAG): KLP Kapitalforvaltning AS purchased a new stake in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 4,100 shares of the company’s stock, valued at approximately $625,000. A number of other hedge funds and other institutional investors have also modified their holdings of PAG. […] - 2025-04-03 08:02:54
Richard Woodman Purchases 2,193 Shares of Paragon Banking Group PLC (LON:PAG) Stock: Paragon Banking Group PLC (LON:PAG – Get Free Report) insider Richard Woodman bought 2,193 shares of the firm’s stock in a transaction on Monday, March 31st. The shares were bought at an average price of GBX 746 ($9.69) per share, for a total transaction of £16,359.78 ($21,243.71). Richard Woodman also recently made the following trade(s): […] - 2025-04-03 05:24:58
Penske Automotive Group, Inc. (NYSE:PAG) Shares Sold by Corebridge Financial Inc.: Corebridge Financial Inc. trimmed its stake in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 4.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 21,152 shares of the company’s stock after selling 955 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-01 09:03:01
Sei Investments Co. Boosts Holdings in Penske Automotive Group, Inc. (NYSE:PAG): Sei Investments Co. lifted its holdings in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 47,267 shares of the company’s stock after buying an additional 7,978 shares during the quarter. Sei Investments […] - 2025-04-01 07:42:46
Corient Private Wealth LLC Sells 215 Shares of Penske Automotive Group, Inc. (NYSE:PAG): Corient Private Wealth LLC reduced its stake in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 2.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,016 shares of the company’s stock after selling 215 shares during the quarter. Corient Private […] - 2025-03-26 08:01:09
Bank of New York Mellon Corp Acquires 51,720 Shares of Penske Automotive Group, Inc. (NYSE:PAG): Bank of New York Mellon Corp boosted its holdings in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 24.4% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 263,571 shares of the company’s stock after acquiring an additional 51,720 shares during the quarter. […] - 2025-03-07 09:05:01
QRG Capital Management Inc. Sells 365 Shares of Penske Automotive Group, Inc. (NYSE:PAG): QRG Capital Management Inc. cut its holdings in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 10.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,109 shares of the company’s stock after selling 365 shares during the […] - 2025-03-06 11:15:33
Penske Automotive Group, Inc. (NYSE:PAG) Position Boosted by Amalgamated Bank: Amalgamated Bank raised its holdings in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 4.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,073 shares of the company’s stock after acquiring an additional 407 shares during the period. […] - 2025-03-04 09:24:53
IFP Advisors Inc Sells 145 Shares of Penske Automotive Group, Inc. (NYSE:PAG): IFP Advisors Inc decreased its position in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 8.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,622 shares of the company’s stock after selling 145 shares during the period. IFP […] - 2025-03-03 09:02:55
Penske Automotive Group (NYSE:PAG) Upgraded to Buy at StockNews.com: StockNews.com upgraded shares of Penske Automotive Group (NYSE:PAG – Free Report) from a hold rating to a buy rating in a research note published on Monday. A number of other research analysts have also recently weighed in on PAG. Stephens reissued an “equal weight” rating and set a $165.00 price objective on shares of Penske […] - 2025-02-25 06:52:48
PAG Crosses Above Average Analyst Target: In recent trading, shares of Penske Automotive Group Inc (Symbol: PAG) have crossed above the average analyst 12-month target price of $175.83, changing hands for $175.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-02-14 12:06:12
Analysts Set Penske Automotive Group, Inc. (NYSE:PAG) Price Target at $170.25: Penske Automotive Group, Inc. (NYSE:PAG – Get Free Report) has been assigned a consensus rating of “Hold” from the five brokerages that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, one has issued a hold rating and three have given a buy rating to the […] - 2025-02-03 06:08:46

PAG institutional holdings

The following institutional investment holdings of PAG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 13,166 USD 2,089,049

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,192 USD 347,805 2.3%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 39 USD 6,188 2.3%

2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 143 8.4% USD 22,690 10.5%

2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 512,707 GBP 4,029,877 -0.5%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 105,575 GBP 829,820 -0.5%

Total = 633,822 GBP 7,325,429
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	13,166	USD 2,089,049
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,192	USD 347,805 2.3%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	39	USD 6,188 2.3%
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	143 8.4%	USD 22,690 10.5%
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	512,707	GBP 4,029,877 -0.5%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	105,575	GBP 829,820 -0.5%
Total =	633,822	GBP 7,325,429

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