Mather Group
ABG icon

Mather Group’s Asbury Automotive ABG Stock Holding History

Mather Group’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
Q3 		$6.38K Hold
37
– – ﹤0.01% 1765
2026
Q2 		$7.44K Hold
37
– – ﹤0.01% 1554
2026
Q1 		$7.23K Buy
+37
New +$8.2K ﹤0.01% 1523
2025
Q4 		– Sell
-55
Closed -$13.4K – 648
2025
Q3 		$13.4K Buy
+55
New +$13.4K ﹤0.01% 1207
2025
Q2 		– Sell
-55
Closed -$12.1K – 617
2025
Q1 		$12.1K Buy
55
+18
+49% +$4.7K ﹤0.01% 1202
2024
Q4 		$8.99K Buy
+37
New +$9.06K ﹤0.01% 1269
2024
Q3 		– Sell
-18
Closed -$4.24K – 1708
2024
Q2 		$4.24K Buy
+18
New +$4.08K ﹤0.01% 1672

Other funds holding ABG

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Salvus Wealth Management
Salvus Wealth Management Red Bank, New Jersey $175M AUM 19.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Sightline Wealth Advisors
Sightline Wealth Advisors Groton, Connecticut $215M AUM 10.46% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Mather Group's ABG Position: Q3 2026 in Review

Mather Group held its Asbury Automotive (ABG) position steady in Q3 2026 at 37 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Mather Group first reported a position in ABG in Q2 2024 and has held it in 7 quarters since. The position peaked at $13.4K in Q3 2025. 40 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

  • Mather Group held 37 shares of Asbury Automotive worth $6.38K as of Q3 2026.
  • Mather Group left its Asbury Automotive share count unchanged in Q3 2026.
  • Asbury Automotive made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1765 holding.
  • Mather Group first reported a position in Asbury Automotive in Q2 2024 and has held it in 7 quarters since.
  • Mather Group's Asbury Automotive position peaked at $13.4K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.