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Private Trust Company’s Asbury Automotive ABG Stock Holding History

Private 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
2024
Q1 		– Sell
-1
Closed -$225 – 2246
2023
Q4 		$225 Buy
+1
New +$211 ﹤0.01% 2273

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ACM
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IC
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Private Trust Company's ABG Position: Q1 2024 in Review

Private Trust Company sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 1 share — an estimated $225 sold.

Private Trust Company first reported a position in ABG in Q4 2023 and held it in 1 quarter. The position peaked at $225 in Q4 2023. 312 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • Private Trust Company reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 1 Asbury Automotive share in Q1 2024, an estimated $225.
  • Private Trust Company first reported a position in Asbury Automotive in Q4 2023 and held it in 1 quarter.
  • Private Trust Company's Asbury Automotive position peaked at $225 in Q4 2023.
  • 312 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.