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Intrust Bank’s Asbury Automotive ABG Stock Holding History

Intrust Bank’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
2024
Q3 		– Sell
-920
Closed -$210K – 381
2024
Q2 		$210K Sell
920
-176
-16% -$39.9K 0.02% 366
2024
Q1 		$258K Sell
1,096
-1,076
-50% -$228K 0.03% 351
2023
Q4 		$489K Sell
2,172
-535
-20% -$113K 0.06% 254
2023
Q3 		$623K Buy
2,707
+187
+7% +$42.7K 0.08% 201
2023
Q2 		$606K Buy
2,520
+726
+40% +$153K 0.07% 211
2023
Q1 		$377K Buy
1,794
+435
+32% +$92.2K 0.05% 278
2022
Q4 		$244K Sell
1,359
-78
-5% -$13K 0.03% 343
2022
Q3 		$217K Sell
1,437
-682
-32% -$116K 0.03% 345
2022
Q2 		$359K Sell
2,119
-807
-28% -$140K 0.05% 270
2022
Q1 		$469K Buy
2,926
+1,268
+76% +$222K 0.06% 249
2021
Q4 		$286K Buy
1,658
+78
+5% +$14.4K 0.03% 331
2021
Q3 		$311K Buy
+1,580
New +$298K 0.04% 303

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrust Bank's ABG Position: Q3 2024 in Review

Intrust Bank sold out of Asbury Automotive (ABG) in Q3 2024, closing a stake of 920 shares — an estimated $210K sold.

Intrust Bank first reported a position in ABG in Q3 2021 and held it in 12 quarters. The position peaked at $623K in Q3 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q3 2024.

  • Intrust Bank reported no remaining Asbury Automotive position as of Q3 2024 after selling out during the quarter.
  • Intrust Bank sold 920 Asbury Automotive shares in Q3 2024, an estimated $210K.
  • Intrust Bank first reported a position in Asbury Automotive in Q3 2021 and held it in 12 quarters.
  • Intrust Bank's Asbury Automotive position peaked at $623K in Q3 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2024.

Based on Intrust Bank's 13F filing for Q3 2024, filed 12 Nov 2024.