Bank of Montreal
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Bank of Montreal’s Asbury Automotive ABG Stock Holding History

Bank of Montreal’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300K Sell
1,490
-88
-6% -$17.3K ﹤0.01% 2777
2026
Q1 		$308K Buy
1,578
+28
+2% +$6.21K ﹤0.01% 2667
2025
Q4 		$360K Sell
1,550
-15
-1% -$3.55K ﹤0.01% 2471
2025
Q3 		$383K Sell
1,565
-1,790
-53% -$435K ﹤0.01% 2402
2025
Q2 		$800K Sell
3,355
-24
-0.7% -$5.49K ﹤0.01% 2026
2025
Q1 		$746K Buy
3,379
+877
+35% +$229K ﹤0.01% 1960
2024
Q4 		$608K Buy
2,502
+48
+2% +$11.8K ﹤0.01% 2114
2024
Q3 		$600K Sell
2,454
-1,747
-42% -$412K ﹤0.01% 2296
2024
Q2 		$967K Buy
4,201
+1,802
+75% +$409K ﹤0.01% 2038
2024
Q1 		$566K Sell
2,399
-6,326
-73% -$1.34M ﹤0.01% 2361
2023
Q4 		$2M Buy
8,725
+6,572
+305% +$1.39M ﹤0.01% 1686
2023
Q3 		$489K Sell
2,153
-162
-7% -$37K ﹤0.01% 2471
2023
Q2 		$561K Sell
2,315
-742
-24% -$156K ﹤0.01% 2516
2023
Q1 		$643K Buy
3,057
+748
+32% +$159K ﹤0.01% 2321
2022
Q4 		$418K Sell
2,309
-83
-3% -$13.9K ﹤0.01% 2708
2022
Q3 		$459 Sell
2,392
-24
-1% -$4.09K ﹤0.01% 2637
2022
Q2 		$426 Sell
2,416
-4,167
-63% -$722K ﹤0.01% 2786
2022
Q1 		$1.1M Buy
6,583
+76
+1% +$13.3K ﹤0.01% 2262
2021
Q4 		$1.12M Sell
6,507
-55
-0.8% -$10.1K ﹤0.01% 1872
2021
Q3 		$1.34M Buy
6,562
+9
+0.1% +$1.7K ﹤0.01% 2310
2021
Q2 		$1.09M Buy
6,553
+922
+16% +$177K ﹤0.01% 2434
2021
Q1 		$1.1M Buy
5,631
+109
+2% +$18.4K ﹤0.01% 2116
2020
Q4 		$904K Buy
5,522
+3,533
+178% +$438K ﹤0.01% 2310
2020
Q3 		$224K Sell
1,989
-643
-24% -$65K ﹤0.01% 2692
2020
Q2 		$232K Buy
2,632
+1,702
+183% +$114K ﹤0.01% 2655
2020
Q1 		$44K Sell
930
-2,174
-70% -$189K ﹤0.01% 2937
2019
Q4 		$347K Buy
3,104
+290
+10% +$31.2K ﹤0.01% 2863
2019
Q3 		$288K Buy
2,814
+181
+7% +$16.7K ﹤0.01% 2706
2019
Q2 		$222K Buy
2,633
+1,623
+161% +$127K ﹤0.01% 2862
2019
Q1 		$71K Buy
1,010
+209
+26% +$14.6K ﹤0.01% 3211
2018
Q4 		$53K Buy
801
+131
+20% +$8.62K ﹤0.01% 3252
2018
Q3 		$46K Sell
670
-6
-0.9% -$432 ﹤0.01% 3425
2018
Q2 		$46K Buy
676
+268
+66% +$18.8K ﹤0.01% 3433
2018
Q1 		$27K Hold
408
– – ﹤0.01% 3460
2017
Q4 		$26K Hold
408
– – ﹤0.01% 3495
2017
Q3 		$25K Hold
408
– – ﹤0.01% 3443
2017
Q2 		$23K Sell
408
-128
-24% -$7.36K ﹤0.01% 3478
2017
Q1 		$32K Sell
536
-83
-13% -$5.32K ﹤0.01% 3220
2016
Q4 		$36K Buy
619
+112
+22% +$6.39K ﹤0.01% 3213
2016
Q3 		$28K Hold
507
– – ﹤0.01% 3225
2016
Q2 		$26K Hold
507
– – ﹤0.01% 3275
2016
Q1 		$30K Buy
507
+237
+88% +$12.9K ﹤0.01% 3231
2015
Q4 		$18K Buy
+270
New +$20.6K ﹤0.01% 3430
2015
Q3 		– Sell
-205
Closed -$19K – 3962
2015
Q2 		$19K Buy
205
+183
+832% +$15.9K ﹤0.01% 3313
2015
Q1 		$2K Hold
22
– – ﹤0.01% 3759
2014
Q4 		$2K Buy
+22
New +$1.58K ﹤0.01% 3818
2014
Q3 		– Sell
-780
Closed -$54K – 3996
2014
Q2 		$54K Buy
+780
New +$48.2K ﹤0.01% 3165
2013
Q4 		– Sell
-179
Closed -$10K – 3708
2013
Q3 		$10K Hold
179
– – ﹤0.01% 3416
2013
Q2 		$7K Buy
+179
New +$7.02K ﹤0.01% 3377

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Bank of Montreal's ABG Position: Q2 2026 in Review

Bank of Montreal reduced its Asbury Automotive (ABG) stake by 5.6% in Q2 2026, selling an estimated $17.3K and leaving 1,490 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

Bank of Montreal first reported a position in ABG in Q2 2013 and has held it in 49 quarters since. The position peaked at $2M in Q4 2023. 292 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Bank of Montreal held 1,490 shares of Asbury Automotive worth $300K as of Q2 2026.
  • Bank of Montreal sold 88 Asbury Automotive shares in Q2 2026, an estimated $17.3K.
  • Asbury Automotive made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2777 holding.
  • Bank of Montreal first reported a position in Asbury Automotive in Q2 2013 and has held it in 49 quarters since.
  • Bank of Montreal's Asbury Automotive position peaked at $2M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.