Back to ABG
Blue Trust, Inc. ABG Position History
Asbury Automotive Group, Inc. • Consumer Cyclical
Quarters held
15
Latest value
$267K
Q3 2026
Peak value
$361K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $25K |
| Q4 2025 | $65K |
| Q4 2025 | $45K |
| Q4 2025 | $361K |
| Q1 2026 | $41K |
| Q1 2026 | $26K |
| Q1 2026 | $190K |
| Q1 2026 | $21K |
| Q2 2026 | $42K |
| Q2 2026 | $18K |
| Q2 2026 | $244K |
| Q2 2026 | $22K |
| Q3 2026 | $42K |
| Q3 2026 | $12K |
| Q3 2026 | $267K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $267K | 31.7K | — | — |
| Q3 2026 | $12K | 1.4K | — | — |
| Q3 2026 | $42K | 241 | — | — |
| Q2 2026 | $22K | 107 | — | — |
| Q2 2026 | $244K | 34.9K | — | — |
| Q2 2026 | $18K | 2.6K | — | — |
| Q2 2026 | $42K | 211 | — | — |
| Q1 2026 | $21K | 107 | — | — |
| Q1 2026 | $190K | 29.7K | — | — |
| Q1 2026 | $26K | 4.0K | — | — |
| Q1 2026 | $41K | 211 | — | — |
| Q4 2025 | $361K | 26.3K | — | — |
| Q4 2025 | $45K | 3.3K | — | — |
| Q4 2025 | $65K | 280 | — | — |
| Q4 2025 | $25K | 107 | — | — |
Other funds holding ABG
$560.9M
$546.1M
$514.1M
$511.4M
$491.3M
$473.1M
$460.1M
$239.1M