CT
ABG icon

Colonial Trust’s Asbury Automotive ABG Stock Holding History

Colonial 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
2026
Q2 		$2.77K Hold
14
– – ﹤0.01% 1000
2026
Q1 		$2.66K Hold
14
– – ﹤0.01% 983
2025
Q4 		$3.26K Hold
14
– – ﹤0.01% 944
2025
Q3 		$3.34K Buy
14
+1
+8% +$243 ﹤0.01% 918
2025
Q2 		$3.17K Hold
13
– – ﹤0.01% 914
2025
Q1 		$2.84K Hold
13
– – ﹤0.01% 924
2024
Q4 		$3.16K Hold
13
– – ﹤0.01% 1151
2024
Q3 		$3.18K Buy
+13
New +$3.06K ﹤0.01% 951

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

Colonial Trust's ABG Position: Q2 2026 in Review

Colonial Trust held its Asbury Automotive (ABG) position steady in Q2 2026 at 14 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Colonial Trust first reported a position in ABG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.34K in Q3 2025. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Colonial Trust held 14 shares of Asbury Automotive worth $2.77K as of Q2 2026.
  • Colonial Trust left its Asbury Automotive share count unchanged in Q2 2026.
  • Asbury Automotive made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1000 holding.
  • Colonial Trust first reported a position in Asbury Automotive in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Asbury Automotive position peaked at $3.34K in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.