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Clearstead Trust’s Asbury Automotive ABG Stock Holding History

Clearstead Trust’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
2025
Q4 		– Sell
-11
Closed -$2.69K – 1001
2025
Q3 		$2.69K Hold
11
– – ﹤0.01% 909
2025
Q2 		$2.62K Buy
+11
New +$2.51K ﹤0.01% 885

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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 $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearstead Trust's ABG Position: Q4 2025 in Review

Clearstead Trust sold out of Asbury Automotive (ABG) in Q4 2025, closing a stake of 11 shares — an estimated $2.69K sold.

Clearstead Trust first reported a position in ABG in Q2 2025 and held it in 2 quarters. The position peaked at $2.69K in Q3 2025. 324 funds tracked by Wall St. Rank hold ABG as of Q4 2025.

  • Clearstead Trust reported no remaining Asbury Automotive position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 11 Asbury Automotive shares in Q4 2025, an estimated $2.69K.
  • Clearstead Trust first reported a position in Asbury Automotive in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Asbury Automotive position peaked at $2.69K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.