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Diversified Trust’s Asbury Automotive ABG Stock Holding History

Diversified 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
Q2 		– Sell
-1,291
Closed -$285K – 939
2025
Q1 		$285K Buy
1,291
+31
+2% +$8.09K 0.01% 750
2024
Q4 		$306K Sell
1,260
-6
-0.5% -$1.47K 0.01% 737
2024
Q3 		$302K Buy
1,266
+7
+0.6% +$1.65K 0.01% 724
2024
Q2 		$287K Buy
+1,259
New +$286K 0.01% 695

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
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's ABG Position: Q2 2025 in Review

Diversified Trust sold out of Asbury Automotive (ABG) in Q2 2025, closing a stake of 1,291 shares — an estimated $285K sold.

Diversified Trust first reported a position in ABG in Q2 2024 and held it in 4 quarters. The position peaked at $306K in Q4 2024. 321 funds tracked by Wall St. Rank hold ABG as of Q2 2025.

  • Diversified Trust reported no remaining Asbury Automotive position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 1,291 Asbury Automotive shares in Q2 2025, an estimated $285K.
  • Diversified Trust first reported a position in Asbury Automotive in Q2 2024 and held it in 4 quarters.
  • Diversified Trust's Asbury Automotive position peaked at $306K in Q4 2024.
  • 321 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.