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Brown Brothers Harriman & Co’s Asbury Automotive ABG Stock Holding History

Brown Brothers Harriman & Co’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
2022
Q2 		– Sell
-65
Closed -$10K – 1292
2022
Q1 		$10K Buy
+65
New +$11.4K ﹤0.01% 1027
2018
Q1 		– Sell
-52
Closed -$3K – 790
2017
Q4 		$3K Buy
+52
New +$3.25K ﹤0.01% 925
2014
Q2 		– Sell
-11
Closed -$1K – 738
2014
Q1 		$1K Buy
+11
New +$561 ﹤0.01% 764

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Brown Brothers Harriman & Co's ABG Position: Q2 2022 in Review

Brown Brothers Harriman & Co sold out of Asbury Automotive (ABG) in Q2 2022, closing a stake of 65 shares — an estimated $10K sold.

Brown Brothers Harriman & Co first reported a position in ABG in Q1 2014 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 270 funds tracked by Wall St. Rank hold ABG as of Q2 2022.

  • Brown Brothers Harriman & Co reported no remaining Asbury Automotive position as of Q2 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 65 Asbury Automotive shares in Q2 2022, an estimated $10K.
  • Brown Brothers Harriman & Co first reported a position in Asbury Automotive in Q1 2014 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Asbury Automotive position peaked at $10K in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2022, filed 11 Aug 2022.