Pathstone Holdings
ABG icon

Pathstone Holdings’s Asbury Automotive ABG Stock Holding History

Pathstone Holdings’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 		– Sell
-1,798
Closed -$418K – 2223
2025
Q4 		$418K Buy
1,798
+183
+11% +$43.3K ﹤0.01% 1810
2025
Q3 		$395K Buy
1,615
+767
+90% +$186K ﹤0.01% 1891
2025
Q2 		$202K Sell
848
-92
-10% -$21K ﹤0.01% 2060
2025
Q1 		$208K Sell
940
-933
-50% -$243K ﹤0.01% 2067
2024
Q4 		$455K Buy
1,873
+10
+0.5% +$2.45K ﹤0.01% 1768
2024
Q3 		$444K Sell
1,863
-19
-1% -$4.48K ﹤0.01% 1788
2024
Q2 		$429K Buy
1,882
+242
+15% +$54.9K ﹤0.01% 1774
2024
Q1 		$387K Sell
1,640
-227
-12% -$48.2K ﹤0.01% 1807
2023
Q4 		$420K Buy
+1,867
New +$395K ﹤0.01% 1621

Other funds holding ABG

BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return