KeyBank National Association
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KeyBank National Association’s Asbury Automotive ABG Stock Holding History

KeyBank National Association’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
2023
Q4 		– Sell
-2,551
Closed -$587K – 1074
2023
Q3 		$587K Sell
2,551
-684
-21% -$156K ﹤0.01% 630
2023
Q2 		$778K Buy
3,235
+28
+0.9% +$5.89K ﹤0.01% 553
2023
Q1 		$673K Buy
3,207
+691
+27% +$146K ﹤0.01% 588
2022
Q4 		$451K Sell
2,516
-89
-3% -$14.9K ﹤0.01% 726
2022
Q3 		$394K Sell
2,605
-67
-3% -$11.4K ﹤0.01% 742
2022
Q2 		$452K Buy
2,672
+24
+0.9% +$4.16K ﹤0.01% 705
2022
Q1 		$424K Buy
2,648
+211
+9% +$36.9K ﹤0.01% 791
2021
Q4 		$421K Buy
2,437
+155
+7% +$28.5K ﹤0.01% 838
2021
Q3 		$449K Sell
2,282
-1,995
-47% -$376K ﹤0.01% 830
2021
Q2 		$733K Buy
4,277
+358
+9% +$68.8K ﹤0.01% 679
2021
Q1 		$770K Sell
3,919
-143
-4% -$24.1K ﹤0.01% 669
2020
Q4 		$592K Sell
4,062
-445
-10% -$55.2K ﹤0.01% 715
2020
Q3 		$439K Sell
4,507
-1,605
-26% -$162K ﹤0.01% 729
2020
Q2 		$473K Buy
+6,112
New +$411K ﹤0.01% 691
2020
Q1 		– Sell
-5,350
Closed -$598K – 926
2019
Q4 		$598K Sell
5,350
-3,900
-42% -$420K ﹤0.01% 679
2019
Q3 		$947K Sell
9,250
-5,300
-36% -$489K 0.01% 518
2019
Q2 		$1.23M Sell
14,550
-425
-3% -$33.2K 0.01% 479
2019
Q1 		$1.04M Buy
14,975
+1,800
+14% +$125K 0.01% 503
2018
Q4 		$878K Buy
13,175
+200
+2% +$13.2K 0.01% 510
2018
Q3 		$892K Buy
+12,975
New +$935K 0.01% 594

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

KeyBank National Association's ABG Position: Q4 2023 in Review

KeyBank National Association sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 2,551 shares — an estimated $587K sold.

KeyBank National Association first reported a position in ABG in Q3 2018 and held it in 20 quarters. The position peaked at $1.23M in Q2 2019. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

  • KeyBank National Association reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
  • KeyBank National Association sold 2,551 Asbury Automotive shares in Q4 2023, an estimated $587K.
  • KeyBank National Association first reported a position in Asbury Automotive in Q3 2018 and held it in 20 quarters.
  • KeyBank National Association's Asbury Automotive position peaked at $1.23M in Q2 2019.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on KeyBank National Association's 13F filing for Q4 2023, filed 13 Feb 2024.