Glenmede Trust’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.5M | Sell |
57,027
-3,898
| -6% | -$768K | 0.05% | 317 |
|
|
2026
Q1 | $11.9M | Sell |
60,925
-5,464
| -8% | -$1.21M | 0.06% | 289 |
|
|
2025
Q4 | $15.4M | Buy |
+66,389
| New | +$15.7M | 0.07% | 229 |
|
|
2025
Q1 | $17.2M | Sell |
77,881
-2,745
| -3% | -$716K | 0.09% | 205 |
|
|
2024
Q4 | $19.6M | Sell |
80,626
-563
| -0.7% | -$138K | 0.1% | 206 |
|
|
2024
Q3 | $19.4M | Sell |
81,189
-814
| -1% | -$192K | 0.09% | 222 |
|
|
2024
Q2 | $18.7M | Buy |
82,003
+1,597
| +2% | +$362K | 0.09% | 209 |
|
|
2024
Q1 | $19M | Buy |
80,406
+2,435
| +3% | +$517K | 0.1% | 220 |
|
|
2023
Q4 | $17.5M | Sell |
77,971
-2,253
| -3% | -$476K | 0.09% | 223 |
|
|
2023
Q3 | $18.5M | Sell |
80,224
-646
| -0.8% | -$148K | 0.11% | 203 |
|
|
2023
Q2 | $17.1M | Buy |
80,870
+147
| +0.2% | +$30.9K | 0.1% | 220 |
|
|
2023
Q1 | $17M | Sell |
80,723
-649
| -0.8% | -$138K | 0.1% | 223 |
|
|
2022
Q4 | $14.6M | Sell |
81,372
-9,623
| -11% | -$1.61M | 0.09% | 262 |
|
|
2022
Q3 | $13.7M | Sell |
90,995
-10,417
| -10% | -$1.77M | 0.09% | 244 |
|
|
2022
Q2 | $17.2M | Sell |
101,412
-12,965
| -11% | -$2.25M | 0.1% | 230 |
|
|
2022
Q1 | $18.3M | Sell |
114,377
-886
| -0.8% | -$155K | 0.09% | 265 |
|
|
2021
Q4 | $19.9M | Buy |
115,263
+1,483
| +1% | +$273K | 0.09% | 247 |
|
|
2021
Q3 | $22.4M | Buy |
113,780
+3,895
| +4% | +$734K | 0.12% | 200 |
|
|
2021
Q2 | $18.8M | Sell |
109,885
-27,107
| -20% | -$5.21M | 0.1% | 241 |
|
|
2021
Q1 | $26.9M | Sell |
136,992
-79,736
| -37% | -$13.4M | 0.15% | 171 |
|
|
2020
Q4 | $31.6M | Sell |
216,728
-16,987
| -7% | -$2.11M | 0.17% | 146 |
|
|
2020
Q3 | $22.8M | Sell |
233,715
-47,313
| -17% | -$4.78M | 0.14% | 176 |
|
|
2020
Q2 | $21.7M | Buy |
281,028
+280,794
| +119,997% | +$18.9M | 0.13% | 190 |
|
|
2020
Q1 | $26K | Hold |
234
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q4 | $26K | Sell |
234
-135
| -37% | -$14.5K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $37K | Buy |
369
+227
| +160% | +$21K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $11K | Hold |
142
| – | – | ﹤0.01% | 2321 |
|
|
2019
Q1 | $9K | Sell |
142
-121
| -46% | -$8.43K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $17K | Buy |
+263
| New | +$17.3K | ﹤0.01% | 2055 |
|
|
2018
Q3 | – | Sell |
-311
| Closed | -$21K | – | 1426 |
|
|
2018
Q2 | $21K | Sell |
311
-452
| -59% | -$31.7K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $48K | Hold |
763
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q4 | $48K | Buy |
763
+733
| +2,443% | +$45.8K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q2 | $1K | Sell |
30
-9,412
| -100% | -$528K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $563K | Buy |
9,442
+3,048
| +48% | +$166K | ﹤0.01% | 876 |
|
|
2015
Q4 | $430K | Buy |
6,394
+6,282
| +5,609% | +$478K | ﹤0.01% | 975 |
|
|
2015
Q3 | $8K | Buy |
112
+30
| +37% | +$2.54K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $7K | Sell |
82
-47
| -36% | -$4.08K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $10K | Sell |
129
-33
| -20% | -$2.55K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $12K | Sell |
162
-73
| -31% | -$5.24K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $15K | Hold |
235
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q2 | $16K | Hold |
235
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q1 | $12K | Sell |
235
-19
| -7% | -$969 | ﹤0.01% | 2003 |
|
|
2013
Q4 | $13K | Buy |
254
+77
| +44% | +$3.97K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $9K | Buy |
+177
| New | +$8.69K | ﹤0.01% | 1949 |
|
Other funds holding ABG
Glenmede Trust's ABG Position: Q2 2026 in Review
Glenmede Trust reduced its Asbury Automotive (ABG) stake by 6.4% in Q2 2026, selling an estimated $768K and leaving 57,027 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #317.
Glenmede Trust first reported a position in ABG in Q3 2013 and has held it in 49 quarters since. The position peaked at $31.6M in Q4 2020. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.
- Glenmede Trust held 57,027 shares of Asbury Automotive worth $11.5M as of Q2 2026.
- Glenmede Trust sold 3,898 Asbury Automotive shares in Q2 2026, an estimated $768K.
- Asbury Automotive made up 0.05% of Glenmede Trust's portfolio in Q2 2026, its #317 holding.
- Glenmede Trust first reported a position in Asbury Automotive in Q3 2013 and has held it in 49 quarters since.
- Glenmede Trust's Asbury Automotive position peaked at $31.6M in Q4 2020.
- 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.