Northern Trust’s Asbury Automotive ABG Stock Holding History

Northern 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
2026 Q1	$42.2M	Buy	216,182 +8,872	+4%	+$1.97M	0.01%	1212
2025 Q4	$48.2M	Sell	207,310 -15,615	-7%	-$3.69M	0.01%	1129
2025 Q3	$54.5M	Sell	222,925 -1,366	-0.6%	-$332K	0.01%	1079
2025 Q2	$53.5M	Sell	224,291 -10,561	-4%	-$2.41M	0.01%	1071
2025 Q1	$51.9M	Sell	234,852 -4,155	-2%	-$1.08M	0.01%	1061
2024 Q4	$58.1M	Buy	239,007 +19,923	+9%	+$4.88M	0.01%	1035
2024 Q3	$52.3M	Buy	219,084 +9,216	+4%	+$2.17M	0.01%	1001
2024 Q2	$47.8M	Sell	209,868 -8,123	-4%	-$1.84M	0.01%	1025
2024 Q1	$51.4M	Sell	217,991 -22,718	-9%	-$4.82M	0.01%	974
2023 Q4	$54.2M	Buy	240,709 +503	+0.2%	+$106K	0.01%	954
2023 Q3	$55.3M	Sell	240,206 -9,186	-4%	-$2.1M	0.01%	864
2023 Q2	$60M	Buy	249,392 +10,658	+4%	+$2.24M	0.01%	846
2023 Q1	$50.1M	Buy	238,734 +6	+0%	+$1.27K	0.01%	947
2022 Q4	$42.8M	Buy	238,728 +2,351	+1%	+$393K	0.01%	1021
2022 Q3	$35.7M	Sell	236,377 -1,728	-0.7%	-$294K	0.01%	1075
2022 Q2	$40.3M	Sell	238,105 -17,922	-7%	-$3.1M	0.01%	1016
2022 Q1	$41M	Sell	256,027 -12,174	-5%	-$2.13M	0.01%	1172
2021 Q4	$46.3M	Buy	268,201 +36,116	+16%	+$6.65M	0.01%	1153
2021 Q3	$45.7M	Sell	232,085 -2,614	-1%	-$493K	0.01%	1150
2021 Q2	$40.2M	Sell	234,699 -10,691	-4%	-$2.06M	0.01%	1322
2021 Q1	$48.2M	Sell	245,390 -16,610	-6%	-$2.8M	0.01%	1146
2020 Q4	$38.2M	Sell	262,000 -10,704	-4%	-$1.33M	0.01%	1298
2020 Q3	$26.6M	Sell	272,704 -10,828	-4%	-$1.09M	0.01%	1411
2020 Q2	$21.9M	Sell	283,532 -3,092	-1%	-$208K	0.01%	1545
2020 Q1	$15.8M	Buy	286,624 +3,485	+1%	+$304K	﹤0.01%	1567
2019 Q4	$31.7M	Sell	283,139 -8,366	-3%	-$900K	0.01%	1364
2019 Q3	$29.8M	Buy	291,505 +4,094	+1%	+$378K	0.01%	1359
2019 Q2	$24.2M	Buy	287,411 +2,158	+0.8%	+$168K	0.01%	1537
2019 Q1	$19.8M	Buy	285,253 +2,329	+0.8%	+$162K	﹤0.01%	1701
2018 Q4	$18.9M	Sell	282,924 -14,766	-5%	-$971K	0.01%	1631
2018 Q3	$20.5M	Buy	297,690 +7,086	+2%	+$511K	0.01%	1779
2018 Q2	$19.9M	Buy	290,604 +20,483	+8%	+$1.43M	0.01%	1784
2018 Q1	$18.2M	Buy	270,121 +718	+0.3%	+$49.6K	﹤0.01%	1755
2017 Q4	$17.2M	Sell	269,403 -2,699	-1%	-$169K	﹤0.01%	1830
2017 Q3	$16.6M	Sell	272,102 -6,447	-2%	-$356K	﹤0.01%	1842
2017 Q2	$15.8M	Sell	278,549 -3,866	-1%	-$222K	﹤0.01%	1865
2017 Q1	$17M	Buy	282,415 +2,297	+0.8%	+$147K	﹤0.01%	1753
2016 Q4	$17.3M	Sell	280,118 -23,838	-8%	-$1.36M	0.01%	1704
2016 Q3	$16.9M	Sell	303,956 -4,130	-1%	-$230K	0.01%	1715
2016 Q2	$16.2M	Sell	308,086 -52,226	-14%	-$2.93M	0.01%	1688
2016 Q1	$22.3M	Sell	360,312 -23,583	-6%	-$1.28M	0.01%	1408
2015 Q4	$25.9M	Sell	383,895 -2,012	-0.5%	-$153K	0.01%	1295
2015 Q3	$31.3M	Buy	385,907 +3,487	+0.9%	+$295K	0.01%	1142
2015 Q2	$34.7M	Sell	382,420 -5,675	-1%	-$493K	0.01%	1137
2015 Q1	$32.3M	Buy	388,095 +23,416	+6%	+$1.81M	0.01%	1200
2014 Q4	$27.7M	Sell	364,679 -11,793	-3%	-$846K	0.01%	1289
2014 Q3	$24.3M	Sell	376,472 -18,930	-5%	-$1.31M	0.01%	1349
2014 Q2	$27.2M	Sell	395,402 -41,051	-9%	-$2.53M	0.01%	1266
2014 Q1	$24.1M	Sell	436,453 -31,944	-7%	-$1.63M	0.01%	1418
2013 Q4	$25.2M	Buy	468,397 +7,537	+2%	+$389K	0.01%	1336
2013 Q3	$24.5M	Buy	460,860 +18,252	+4%	+$896K	0.01%	1292
2013 Q2	$17.7M	Buy	+442,608	New	+$17.4M	0.01%	1472

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust's ABG Position: Q1 2026 in Review

Northern Trust increased its Asbury Automotive (ABG) stake by 4.3% in Q1 2026, buying an estimated $1.97M and bringing the position to 216,182 shares worth $42.2M. The position accounts for 0.01% of the portfolio, ranked #1212.

Northern Trust first reported a position in ABG in Q2 2013 and has held it in 52 quarters since. The position peaked at $60M in Q2 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

Northern Trust held 216,182 shares of Asbury Automotive worth $42.2M as of Q1 2026.
Northern Trust bought 8,872 Asbury Automotive shares in Q1 2026, an estimated $1.97M.
Asbury Automotive made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1212 holding.
Northern Trust first reported a position in Asbury Automotive in Q2 2013 and has held it in 52 quarters since.
Northern Trust's Asbury Automotive position peaked at $60M in Q2 2023.
307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.