PTC
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Petrus Trust Company’s Asbury Automotive ABG Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-2,212
Closed -$488K – 501
2025
Q1 		$488K Buy
+2,212
New +$577K 0.05% 204
2024
Q3 		– Sell
-910
Closed -$207K – 537
2024
Q2 		$207K Sell
910
-481
-35% -$109K 0.02% 538
2024
Q1 		$328K Sell
1,391
-43
-3% -$9.13K 0.03% 395
2023
Q4 		$323K Buy
+1,434
New +$303K 0.03% 401
2023
Q1 		– Sell
-1,965
Closed -$352K – 524
2022
Q4 		$352K Buy
1,965
+73
+4% +$12.2K 0.04% 197
2022
Q3 		$286K Buy
+1,892
New +$322K 0.04% 89
2020
Q3 		– Sell
-4,491
Closed -$347K – 266
2020
Q2 		$347K Sell
4,491
-941
-17% -$63.2K 0.04% 54
2020
Q1 		$300K Buy
+5,432
New +$473K 0.04% 55
2018
Q4 		– Sell
-3,729
Closed -$256K – 220
2018
Q3 		$256K Hold
3,729
– – 0.06% 131
2018
Q2 		$256K Buy
3,729
+22
+0.6% +$1.54K 0.05% 165
2018
Q1 		$250K Buy
+3,707
New +$256K 0.06% 107
2017
Q3 		– Sell
-9,494
Closed -$537K – 180
2017
Q2 		$537K Buy
+9,494
New +$546K 0.13% 56
2016
Q3 		– Sell
-4,066
Closed -$214K – 177
2016
Q2 		$214K Sell
4,066
-2,257
-36% -$127K 0.05% 125
2016
Q1 		$378K Buy
+6,323
New +$344K 0.08% 74

Other funds holding ABG

BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return